Frankfurt - Delayed Quote EUR

IQ EQ Discovery Equity A EUR Acc (0P00015YSL.F)

384.74 +8.97 (+2.39%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 375.77
  • YTD Return 3.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 19, 2016

J&E Davy

Fund Family

--

Fund Category

--

Net Assets

2016-01-19

Inception Date

Performance Overview: 0P00015YSL.F

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Trailing returns as of 11/22/2024.

YTD Return

0P00015YSL.F
3.09%
Category
0.00%
 

1-Year Return

0P00015YSL.F
19.07%
Category
0.00%
 

3-Year Return

0P00015YSL.F
4.80%
Category
0.00%
 

5-Year Return

0P00015YSL.F
4.62%
Category
0.00%
 

Holdings: 0P00015YSL.F

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Top 10 Holdings (32.50% of Total Assets)

SymbolCompany% Assets
9697.T
9697.T 3.74%
TER
TER 3.43%
BMI
BMI 3.37%
DSG.TO
DSG.TO 3.29%
ALLE
ALLE 3.22%
MAS
MAS 3.20%
PNFP
PNFP 3.12%
RAA.DE
RAA.DE 3.11%
HRB
HRB 3.03%
YETI
YETI 2.98%

Sector Weightings

Sector0P00015YSL.F
Industrials   23.43%
Technology   15.29%
Healthcare   12.29%
Real Estate   2.40%
Energy   2.15%
Utilities   0.00%

Recent News: 0P00015YSL.F

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Research Reports: 0P00015YSL.F

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