Frankfurt - Delayed Quote EUR

UFF Euro Valeur A (0P0001TITI.F)

261.28
+0.65
+(0.25%)
As of June 6 at 2:00:00 AM GMT+2. Market Open.
Loading Chart for 0P0001TITI.F
  • Previous Close 260.63
  • YTD Return 5.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 419.91M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 39.10%
  • Last Dividend --
  • Inception Date Apr 28, 2025

Myria Asset Management

Fund Family

--

Fund Category

419.91M

Net Assets

2025-04-28

Inception Date

Performance Overview: 0P0001TITI.F

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Trailing returns as of 6/5/2025.

YTD Return

0P0001TITI.F
5.34%
Category
0.00%
 

1-Year Return

0P0001TITI.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TITI.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TITI.F
0.00%
Category
0.00%
 

Holdings: 0P0001TITI.F

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Sector Weightings

Sector0P0001TITI.F
Industrials   20.90%
Technology   16.71%
Healthcare   11.61%
Utilities   6.22%
Energy   2.99%
Real Estate   1.25%

Recent News: 0P0001TITI.F

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Research Reports: 0P0001TITI.F

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