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Frankfurt - Delayed Quote EUR

Guinness Global Equity Income D EUR Acc (0P00019OVT.F)

21.21
+0.07
+(0.33%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00019OVT.F
  • Previous Close 21.14
  • YTD Return -1.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.13
  • Inception Date Apr 22, 2024

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-04-22

Inception Date

Performance Overview: 0P00019OVT.F

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Trailing returns as of 5/1/2025.

YTD Return

0P00019OVT.F
1.84%
Category
0.00%
 

1-Year Return

0P00019OVT.F
8.80%
Category
0.00%
 

3-Year Return

0P00019OVT.F
8.40%
Category
0.00%
 

5-Year Return

0P00019OVT.F
15.01%
Category
0.00%
 

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Holdings: 0P00019OVT.F

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Sector Weightings

Sector0P00019OVT.F
Industrials   20.41%
Healthcare   16.86%
Technology   16.64%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00019OVT.F

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Research Reports: 0P00019OVT.F

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