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abrdn World Equity Enhanced Index X Acc (0P0001E28Z.L)

2.1028
-0.0021
(-0.10%)
At close: January 21 at 8:00:00 PM GMT
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DELL
  • Previous Close 2.1049
  • YTD Return 23.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 238.23M
  • Beta (5Y Monthly) 0.88
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Mar 6, 2015

abrdn Fund Managers Limited

Fund Family

--

Fund Category

238.23M

Net Assets

2015-03-06

Inception Date

More about abrdn World Equity Enhanced Index X Acc

Performance Overview: 0P0001E28Z.L

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Trailing returns as of 1/21/2025.

YTD Return

0P0001E28Z.L
23.21%
Category
0.00%
 

1-Year Return

0P0001E28Z.L
23.21%
Category
0.00%
 

3-Year Return

0P0001E28Z.L
11.50%
Category
0.00%
 

5-Year Return

0P0001E28Z.L
13.86%
Category
0.00%
 

Holdings: 0P0001E28Z.L

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Sector Weightings

Sector0P0001E28Z.L
Technology   28.80%
Financial Services   14.54%
Consumer Cyclical   11.50%
Industrials   10.34%
Healthcare   10.03%
Communication Services   7.32%
Consumer Defensive   6.19%
Energy   3.20%
Real Estate   2.88%
Utilities   2.65%
Basic Materials   2.54%
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Recent News: 0P0001E28Z.L

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Research Reports: 0P0001E28Z.L

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