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Frankfurt - Delayed Quote EUR

European Specialist Investment (0P0001RAV2.F)

113.29
+0.04
+(0.04%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001RAV2.F
  • Previous Close 113.25
  • YTD Return 0.10%
  • 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 Aug 22, 2023

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-08-22

Inception Date

Performance Overview: 0P0001RAV2.F

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Trailing returns as of .

YTD Return

0P0001RAV2.F
0.10%
Category
0.00%
 

1-Year Return

0P0001RAV2.F
4.57%
Category
0.00%
 

3-Year Return

0P0001RAV2.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RAV2.F
0.00%
Category
0.00%
 

Holdings: 0P0001RAV2.F

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Sector Weightings

Sector0P0001RAV2.F
Technology   29.39%
Healthcare   12.99%
Industrials   8.42%
Energy   4.40%
Real Estate   2.50%
Utilities   2.34%

Recent News: 0P0001RAV2.F

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Research Reports: 0P0001RAV2.F

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