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Budapest - Delayed Quote HUF

ERSTE Responsible Stock Div VTIA HUF R01 (0P0001KFNY.BD)

47,692.70
+109.50
+(0.23%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P0001KFNY.BD
  • Previous Close 47,583.20
  • YTD Return -0.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 5, 2023

Erste Asset Management GmbH

Fund Family

--

Fund Category

--

Net Assets

2023-06-05

Inception Date

Performance Overview: 0P0001KFNY.BD

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Trailing returns as of .

YTD Return

0P0001KFNY.BD
0.68%
Category
0.00%
 

1-Year Return

0P0001KFNY.BD
12.87%
Category
0.00%
 

3-Year Return

0P0001KFNY.BD
6.01%
Category
0.00%
 

5-Year Return

0P0001KFNY.BD
12.01%
Category
0.00%
 

Holdings: 0P0001KFNY.BD

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Sector Weightings

Sector0P0001KFNY.BD
Technology   12.93%
Healthcare   10.16%
Industrials   8.48%
Real Estate   3.74%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001KFNY.BD

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Research Reports: 0P0001KFNY.BD

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