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Raiffeisenfonds-Ertrag (RZ) VTA (0P0001ESHL.F)

133.75 +0.34 (+0.25%)
At close: September 30 at 10:00 PM GMT+2
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DELL
  • Previous Close 133.41
  • YTD Return 7.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.14B
  • Beta (5Y Monthly) 0.79
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 59.53%
  • Last Dividend --
  • Inception Date Oct 23, 2000

Raiffeisen Kapitalanlage GmbH

Fund Family

--

Fund Category

1.14B

Net Assets

2000-10-23

Inception Date

Performance Overview: 0P0001ESHL.F

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Trailing returns as of .

YTD Return

0P0001ESHL.F
7.45%
Category
0.00%
 

1-Year Return

0P0001ESHL.F
11.64%
Category
0.00%
 

3-Year Return

0P0001ESHL.F
1.86%
Category
0.00%
 

5-Year Return

0P0001ESHL.F
3.95%
Category
0.00%
 

Holdings: 0P0001ESHL.F

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Top 1 Holdings (3.13% of Total Assets)

SymbolCompany% Assets
JREU.L
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) 3.13%

Sector Weightings

Sector0P0001ESHL.F
Technology   28.96%
Healthcare   12.88%
Industrials   10.48%
Energy   2.41%
Utilities   1.89%
Real Estate   1.85%

Recent News: 0P0001ESHL.F

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Research Reports: 0P0001ESHL.F

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