Frankfurt - Delayed Quote EUR

DWS Vermögensmandat Balance LC (0P0001QUBR.F)

115.10 +0.03 (+0.03%)
As of November 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001QUBR.F
DELL
  • Previous Close 115.07
  • YTD Return 6.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.21k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 6, 2023

DWS Investment S.A.

Fund Family

--

Fund Category

11.21k

Net Assets

2023-04-06

Inception Date

Performance Overview: 0P0001QUBR.F

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Trailing returns as of .

YTD Return

0P0001QUBR.F
6.89%
Category
0.00%
 

1-Year Return

0P0001QUBR.F
14.33%
Category
0.00%
 

3-Year Return

0P0001QUBR.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QUBR.F
0.00%
Category
0.00%
 

Holdings: 0P0001QUBR.F

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Top 9 Holdings (73.13% of Total Assets)

SymbolCompany% Assets
XWOS
XWOS 12.93%
X03F.DE
Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR 11.90%
D5BG.DE
Xtrackers II EUR Corporate Bond UCITS ETF 1C 11.27%
IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc) 9.78%
XSXD.L
Xtrackers S&P 500 Swap UCITS ETF 1D 9.15%
XMED.L
Xtrackers MSCI Europe UCITS ETF 1C 7.23%
XMUD.L
Xtrackers MSCI USA Swap UCITS ETF 1C 5.08%
XY4P
XY4P 2.99%
XMME.L
Xtrackers MSCI Emerging Markets UCITS ETF 1C 2.80%

Sector Weightings

Sector0P0001QUBR.F
Technology   20.69%
Healthcare   14.94%
Industrials   10.57%
Energy   3.77%
Real Estate   2.37%
Utilities   2.36%

Recent News: 0P0001QUBR.F

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Research Reports: 0P0001QUBR.F

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