Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

CPR ES Hydrogen Assureur C", (0P0001U6RW.F)

97.70
+0.22
+(0.23%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P0001U6RW.F
  • Previous Close 97.48
  • YTD Return -5.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 358.81k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 13, 2023

CPR Asset Management

Fund Family

--

Fund Category

358.81k

Net Assets

2023-04-13

Inception Date

Performance Overview: 0P0001U6RW.F

View More

Trailing returns as of 4/30/2025.

YTD Return

0P0001U6RW.F
5.31%
Category
0.00%
 

1-Year Return

0P0001U6RW.F
0.30%
Category
0.00%
 

3-Year Return

0P0001U6RW.F
0.00%
Category
0.00%
 

5-Year Return

0P0001U6RW.F
0.00%
Category
0.00%
 

Holdings: 0P0001U6RW.F

View More

Sector Weightings

Sector0P0001U6RW.F
Industrials   45.96%
Utilities   20.80%
Energy   6.10%
Technology   0.53%
Real Estate   0.00%
Healthcare   0.00%

Recent News: 0P0001U6RW.F

View More

Research Reports: 0P0001U6RW.F

View More

Top Mutual Funds