Milan - Delayed Quote EUR

Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) (5OGE.MI)

123.56 -0.95 (-0.76%)
As of July 11 at 3:12 PM GMT+2. Market Open.
Loading Chart for 5OGE.MI
DELL
  • Previous Close 123.56
  • Open 123.42
  • Bid 123.92 x --
  • Ask 124.50 x --
  • Day's Range 123.42 - 123.56
  • 52 Week Range 102.96 - 123.62
  • Volume 134
  • Avg. Volume 13
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

OSSIAM

Fund Family

--

Fund Category

--

Net Assets

2022-12-21

Inception Date

People Also Watch

Holdings: 5OGE.MI

View More

Top 9 Holdings (50.13% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 7.88%
PG
PG 7.57%
NFLX
NFLX 5.85%
BSX
BSX 5.44%
MRK
MRK 4.80%
AMZN
AMZN 4.69%
KO
KO 4.69%
CL
CL 4.65%
GOOG
GOOG 4.56%

Sector Weightings

Sector5OGE.MI
Technology   23.60%
Healthcare   21.26%
Industrials   3.48%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 5OGE.MI

View More

Research Reports: 5OGE.MI

View More

Related Tickers