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Frankfurt - Delayed Quote EUR

SQUAD – MAKRO NL (0P0001P0BI.F)

106.23
+0.42
+(0.40%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P0001P0BI.F
  • Previous Close 105.81
  • YTD Return -1.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 574.44M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.36%
  • Last Dividend --
  • Inception Date Oct 16, 2017

Axxion S.A.

Fund Family

--

Fund Category

574.44M

Net Assets

2017-10-16

Inception Date

Performance Overview: 0P0001P0BI.F

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Trailing returns as of .

YTD Return

0P0001P0BI.F
1.16%
Category
0.00%
 

1-Year Return

0P0001P0BI.F
0.03%
Category
0.00%
 

3-Year Return

0P0001P0BI.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P0BI.F
0.00%
Category
0.00%
 

Holdings: 0P0001P0BI.F

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Sector Weightings

Sector0P0001P0BI.F
Healthcare   15.81%
Technology   15.50%
Energy   10.72%
Utilities   3.72%
Industrials   3.24%
Real Estate   0.08%

Recent News: 0P0001P0BI.F

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Research Reports: 0P0001P0BI.F

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