Frankfurt - Delayed Quote EUR

BGF Circular Economy AI2 EUR (0P0001IPVA.F)

12.82
+0.13
+(1.02%)
At close: May 8 at 10:00:00 PM GMT+2
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  • Previous Close 12.69
  • YTD Return -10.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 26, 2023

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2023-07-26

Inception Date

Performance Overview: 0P0001IPVA.F

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Trailing returns as of .

YTD Return

0P0001IPVA.F
10.20%
Category
0.00%
 

1-Year Return

0P0001IPVA.F
8.61%
Category
0.00%
 

3-Year Return

0P0001IPVA.F
1.26%
Category
0.00%
 

5-Year Return

0P0001IPVA.F
6.19%
Category
0.00%
 

Holdings: 0P0001IPVA.F

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Sector Weightings

Sector0P0001IPVA.F
Industrials   37.97%
Technology   13.06%
Healthcare   7.65%
Real Estate   1.08%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001IPVA.F

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Research Reports: 0P0001IPVA.F

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