Frankfurt - Delayed Quote EUR

KSK LB Exklusiv Inc (0P0000JLB1.F)

110.10 -0.80 (-0.72%)
As of May 29 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 110.90
  • YTD Return 5.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 74.55M
  • Beta (5Y Monthly) 1.53
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 21.17%
  • Last Dividend 1.66
  • Inception Date Dec 10, 2007

Kreissparkasse Ludwigsburg

Fund Family

--

Fund Category

74.55M

Net Assets

2007-12-10

Inception Date

More about KSK LB Exklusiv Inc

Performance Overview: 0P0000JLB1.F

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Trailing returns as of .

YTD Return

0P0000JLB1.F
5.96%
Category
0.00%
 

1-Year Return

0P0000JLB1.F
12.71%
Category
0.00%
 

3-Year Return

0P0000JLB1.F
1.11%
Category
0.00%
 

5-Year Return

0P0000JLB1.F
3.83%
Category
0.00%
 

Holdings: 0P0000JLB1.F

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Top 7 Holdings (22.46% of Total Assets)

SymbolCompany% Assets
IDWR.L
iShares MSCI World UCITS ETF USD (Dist) 4.76%
EXS1.DE
iShares Core DAX UCITS ETF (DE) EUR (Acc) 4.34%
XESX.DE
Xtrackers Euro Stoxx 50 UCITS ETF 1D 3.50%
4GLD
Xetra-Gold 2.88%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.63%
JPN.PA
Amundi Japan TOPIX II UCITS ETF EUR Dist 2.57%
ASML.AS
ASML Holding N.V. 1.78%

Sector Weightings

Sector0P0000JLB1.F
Industrials   28.68%
Technology   16.88%
Healthcare   15.12%
Financial Services   10.20%
Consumer Cyclical   8.79%
Utilities   6.34%
Basic Materials   4.85%
Communication Services   3.64%
Consumer Defensive   2.08%
Real Estate   1.88%
Energy   1.55%
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Recent News: 0P0000JLB1.F

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Research Reports: 0P0000JLB1.F

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