Frankfurt - Delayed Quote EUR

Index-Selection-Equity (I) T", (0P0001SD24.F)

108.98 -0.30 (-0.27%)
As of September 12 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001SD24.F
DELL
  • Previous Close 109.28
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.52M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 11, 2024

Raiffeisen Kapitalanlage GmbH

Fund Family

--

Fund Category

1.52M

Net Assets

2024-01-11

Inception Date

Performance Overview: 0P0001SD24.F

View More

Trailing returns as of .

YTD Return

0P0001SD24.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SD24.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SD24.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SD24.F
0.00%
Category
0.00%
 

Holdings: 0P0001SD24.F

View More

Top 10 Holdings (76.89% of Total Assets)

SymbolCompany% Assets
ISAC.L
ISAC.L 9.75%
IWDA.L
IWDA.L 9.70%
USAUSW.SW
USAUSW.SW 9.57%
XD9U.L
XD9U.L 9.57%
CSUS.SW
CSUS.SW 9.53%
XDWD.L
XDWD.L 8.99%
ACWD.L
ACWD.L 6.98%
SWRD.L
SWRD.L 5.66%
IEEM.SW
IEEM.SW 3.60%
XMME.L
XMME.L 3.54%

Sector Weightings

Sector0P0001SD24.F
Technology   25.59%
Healthcare   10.21%
Industrials   10.20%
Energy   4.12%
Utilities   3.76%
Real Estate   2.07%

Recent News: 0P0001SD24.F

View More

Research Reports: 0P0001SD24.F

View More

Top Mutual Funds