Frankfurt - Delayed Quote EUR

M&G (Lux) Global Listed Infras ZI EURInc (0P0001J3JK.F)

9.94
+0.16
+(1.63%)
As of May 12 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001J3JK.F
  • Previous Close 9.78
  • YTD Return -1.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 3.64%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.16
  • Inception Date Mar 11, 2022

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-03-11

Inception Date

Performance Overview: 0P0001J3JK.F

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Trailing returns as of .

YTD Return

0P0001J3JK.F
1.04%
Category
0.00%
 

1-Year Return

0P0001J3JK.F
5.35%
Category
0.00%
 

3-Year Return

0P0001J3JK.F
0.29%
Category
0.00%
 

5-Year Return

0P0001J3JK.F
6.92%
Category
0.00%
 

Holdings: 0P0001J3JK.F

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Sector Weightings

Sector0P0001J3JK.F
Utilities   35.58%
Real Estate   23.49%
Energy   17.05%
Industrials   15.60%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001J3JK.F

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Research Reports: 0P0001J3JK.F

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