Frankfurt - Delayed Quote EUR

BG COLLECTION INV Afrca & ME Eqs D2X (0P0001U56T.F)

109.17 +0.00 (+0.00%)
At close: January 9 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 109.16
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 14.73M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 8, 2015

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

14.73M

Net Assets

2015-04-08

Inception Date

Performance Overview: 0P0001U56T.F

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Trailing returns as of .

YTD Return

0P0001U56T.F
0.00%
Category
0.00%
 

1-Year Return

0P0001U56T.F
0.00%
Category
0.00%
 

3-Year Return

0P0001U56T.F
0.00%
Category
0.00%
 

5-Year Return

0P0001U56T.F
0.00%
Category
0.00%
 

Holdings: 0P0001U56T.F

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Top 5 Holdings (56.14% of Total Assets)

SymbolCompany% Assets
XMXD.L
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C 19.99%
IRSA.L
iShares MSCI South Africa UCITS ETF USD (Acc) 19.40%
GDIG.L
VanEck S&P Global Mining UCITS ETF 5.89%
LBRE
LBRE 5.70%
CRUD.L
WisdomTree WTI Crude Oil 5.18%

Sector Weightings

Sector0P0001U56T.F
Industrials   6.77%
Real Estate   4.61%
Energy   4.48%
Healthcare   2.06%
Utilities   1.97%
Technology   1.92%

Recent News: 0P0001U56T.F

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Research Reports: 0P0001U56T.F

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