Frankfurt - Delayed Quote EUR

BNPP E MSCI NA ex CW Trk Privl H EUR Cap (0P00017K3G.F)

252.82 +2.55 (+1.02%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 250.27
  • YTD Return 16.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 18, 2018

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2018-10-18

Inception Date

Performance Overview: 0P00017K3G.F

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Trailing returns as of .

YTD Return

0P00017K3G.F
16.09%
Category
0.00%
 

1-Year Return

0P00017K3G.F
33.41%
Category
0.00%
 

3-Year Return

0P00017K3G.F
4.06%
Category
0.00%
 

5-Year Return

0P00017K3G.F
11.66%
Category
0.00%
 

Holdings: 0P00017K3G.F

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Top 10 Holdings (29.27% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.34%
NVDA
NVIDIA Corporation 6.34%
MSFT
Microsoft Corporation 5.61%
AMZN
Amazon.com, Inc. 3.38%
AVGO
Broadcom Inc. 1.50%
TSLA
Tesla, Inc. 1.39%
LLY
Eli Lilly and Company 1.35%
JPM
JPMorgan Chase & Co. 1.33%
UNH
UnitedHealth Group Incorporated 1.04%
V
Visa Inc. 1.00%

Sector Weightings

Sector0P00017K3G.F
Technology   35.89%
Healthcare   11.61%
Industrials   8.26%
Energy   2.76%
Real Estate   1.92%
Utilities   1.55%

Recent News: 0P00017K3G.F

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Research Reports: 0P00017K3G.F

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