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Frankfurt - Delayed Quote EUR

BGF Nutrition AI2 EUR (0P0001HC9X.F)

9.24
+0.07
+(0.76%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P0001HC9X.F
  • Previous Close 9.17
  • YTD Return -6.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 53.95%
  • Last Dividend --
  • Inception Date Mar 31, 2010

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2010-03-31

Inception Date

Performance Overview: 0P0001HC9X.F

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Trailing returns as of .

YTD Return

0P0001HC9X.F
6.18%
Category
0.00%
 

1-Year Return

0P0001HC9X.F
6.08%
Category
0.00%
 

3-Year Return

0P0001HC9X.F
9.64%
Category
0.00%
 

5-Year Return

0P0001HC9X.F
1.79%
Category
0.00%
 

Holdings: 0P0001HC9X.F

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Sector Weightings

Sector0P0001HC9X.F
Industrials   21.39%
Healthcare   10.25%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001HC9X.F

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Research Reports: 0P0001HC9X.F

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