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Frankfurt - Delayed Quote EUR

Federated Hermes Glb EM Eq R2 EUR DisH (0P00016IFW.F)

2.0099
+0.0115
+(0.58%)
At close: April 17 at 10:00:00 PM GMT+2
Loading Chart for 0P00016IFW.F
  • Previous Close 1.9984
  • YTD Return 0.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.51%
  • 5y Average Return --
  • Holdings Turnover 164.00%
  • Last Dividend 0.01
  • Inception Date Oct 11, 2011

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2011-10-11

Inception Date

Performance Overview: 0P00016IFW.F

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Trailing returns as of 4/17/2025.

YTD Return

0P00016IFW.F
0.33%
Category
0.00%
 

1-Year Return

0P00016IFW.F
2.10%
Category
0.00%
 

3-Year Return

0P00016IFW.F
5.30%
Category
0.00%
 

5-Year Return

0P00016IFW.F
2.63%
Category
0.00%
 

Holdings: 0P00016IFW.F

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Sector Weightings

Sector0P00016IFW.F
Technology   27.73%
Industrials   14.21%
Healthcare   6.04%
Real Estate   2.52%
Utilities   1.33%
Energy   1.11%

Recent News: 0P00016IFW.F

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Research Reports: 0P00016IFW.F

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