Frankfurt - Delayed Quote EUR

Northern Trust NA Val ESG E EUR Inc (0P0001F2L3.F)

15.80 -0.18 (-1.11%)
As of April 21 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 15.98
  • YTD Return -1.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 10.81M
  • Beta (5Y Monthly) 0.98
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.26
  • Inception Date Feb 2, 2015

Northern Trust Fund Managers (Ireland) Limited

Fund Family

--

Fund Category

10.81M

Net Assets

2015-02-02

Inception Date

Performance Overview: 0P0001F2L3.F

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Trailing returns as of 4/21/2022.

YTD Return

0P0001F2L3.F
1.93%
Category
0.00%
 

1-Year Return

0P0001F2L3.F
18.28%
Category
0.00%
 

3-Year Return

0P0001F2L3.F
15.48%
Category
0.00%
 

5-Year Return

0P0001F2L3.F
0.00%
Category
0.00%
 

Holdings: 0P0001F2L3.F

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Top 1 Holdings (23.41% of Total Assets)

SymbolCompany% Assets
PFE
Pfizer Inc. 23.41%

Sector Weightings

Sector0P0001F2L3.F
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001F2L3.F

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Research Reports: 0P0001F2L3.F

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