Frankfurt - Delayed Quote EUR

Platinium Latitude G (0P0001EKDC.F)

105.11 -0.07 (-0.07%)
At close: October 1 at 10:00 PM GMT+2
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DELL
  • Previous Close 105.18
  • YTD Return 2.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 8.05M
  • Beta (5Y Monthly) 0.53
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 28, 1999

Platinium Gestion

Fund Family

--

Fund Category

8.05M

Net Assets

1999-05-28

Inception Date

Performance Overview: 0P0001EKDC.F

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Trailing returns as of 10/1/2024.

YTD Return

0P0001EKDC.F
2.36%
Category
0.00%
 

1-Year Return

0P0001EKDC.F
4.57%
Category
0.00%
 

3-Year Return

0P0001EKDC.F
2.67%
Category
0.00%
 

5-Year Return

0P0001EKDC.F
1.91%
Category
0.00%
 

Holdings: 0P0001EKDC.F

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Top 1 Holdings (5.42% of Total Assets)

SymbolCompany% Assets
NESG.L
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc 5.42%

Sector Weightings

Sector0P0001EKDC.F
Technology   27.78%
Healthcare   17.48%
Industrials   7.87%
Energy   1.86%
Real Estate   0.91%
Utilities   0.50%

Recent News: 0P0001EKDC.F

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Research Reports: 0P0001EKDC.F

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