Frankfurt - Delayed Quote EUR

onemarkets Glbl Multibrand Sel C EURAcc (0P0001R9VE.F)

115.01
+0.41
+(0.36%)
At close: February 13 at 9:00:00 PM GMT+1
Loading Chart for 0P0001R9VE.F
DELL
  • Previous Close 114.60
  • YTD Return 1.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 4, 2023

Structured Invest SA

Fund Family

--

Fund Category

--

Net Assets

2023-10-04

Inception Date

Performance Overview: 0P0001R9VE.F

View More

Trailing returns as of .

YTD Return

0P0001R9VE.F
1.83%
Category
0.00%
 

1-Year Return

0P0001R9VE.F
10.35%
Category
0.00%
 

3-Year Return

0P0001R9VE.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R9VE.F
0.00%
Category
0.00%
 

Holdings: 0P0001R9VE.F

View More

Sector Weightings

Sector0P0001R9VE.F
Technology   23.14%
Healthcare   16.14%
Industrials   9.39%
Utilities   6.65%
Energy   3.04%
Real Estate   1.91%

Recent News: 0P0001R9VE.F

View More

Research Reports: 0P0001R9VE.F

View More

Top Mutual Funds