Frankfurt - Delayed Quote EUR

DNCA Invest Eurose ND EUR (0P0001A8YA.F)

107.97
+0.06
+(0.06%)
At close: June 5 at 2:00:00 AM GMT+2
Loading Chart for 0P0001A8YA.F
  • Previous Close 107.91
  • YTD Return 4.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.60
  • Yield 2.39%
  • 5y Average Return --
  • Holdings Turnover 46.29%
  • Last Dividend 1.02
  • Inception Date Jun 21, 2023

DNCA Finance

Fund Family

--

Fund Category

--

Net Assets

2023-06-21

Inception Date

Performance Overview: 0P0001A8YA.F

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Trailing returns as of .

YTD Return

0P0001A8YA.F
4.43%
Category
0.00%
 

1-Year Return

0P0001A8YA.F
6.22%
Category
0.00%
 

3-Year Return

0P0001A8YA.F
5.06%
Category
0.00%
 

5-Year Return

0P0001A8YA.F
6.03%
Category
0.00%
 

Holdings: 0P0001A8YA.F

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Sector Weightings

Sector0P0001A8YA.F
Industrials   28.39%
Energy   8.86%
Healthcare   8.01%
Technology   5.91%
Real Estate   2.55%
Utilities   0.11%

Recent News: 0P0001A8YA.F

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Research-Reports: 0P0001A8YA.F

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