Frankfurt - Delayed Quote EUR

BSF Managed Index Port Defesv I4 EUR (0P0001PB9M.F)

107.05 +0.12 (+0.11%)
As of November 27 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001PB9M.F
DELL
  • Previous Close 106.93
  • YTD Return 4.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.04
  • Inception Date Jun 17, 2015

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2015-06-17

Inception Date

Performance Overview: 0P0001PB9M.F

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Trailing returns as of .

YTD Return

0P0001PB9M.F
4.28%
Category
0.00%
 

1-Year Return

0P0001PB9M.F
10.55%
Category
0.00%
 

3-Year Return

0P0001PB9M.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PB9M.F
0.00%
Category
0.00%
 

Holdings: 0P0001PB9M.F

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Top 10 Holdings (76.23% of Total Assets)

SymbolCompany% Assets
SECA.DE
iShares € Govt Bond Climate UCITS ETF EUR (Acc) 12.68%
IBTS.SW
iShares $ Treasury Bond 1-3yr UCITS ETF 12.42%
EXVM.DE
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) 11.15%
SUA0
SUA0 8.44%
CSBGU7.SW
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF 6.89%
EDMU.SW
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc 6.39%
IGLN.L
iShares Physical Gold ETC 4.98%
SUOA.AS
iShares $ Corp Bond ESG UCITS ETF USD Acc 4.98%
CYBU
CYBU 4.91%
IBCI.AS
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) 3.39%

Sector Weightings

Sector0P0001PB9M.F
Technology   29.44%
Healthcare   11.70%
Industrials   8.64%
Real Estate   2.92%
Energy   2.73%
Utilities   1.82%

Recent News: 0P0001PB9M.F

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Research Reports: 0P0001PB9M.F

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