Swiss - Delayed Quote • CHF
Migros Bank (Lux) Fonds 50 B (0P00000C5Z.SW)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P00000C5Z.SW
DELL
- Previous Close
281.04 - YTD Return 5.55%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 205.05M
- Beta (5Y Monthly) 0.69
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 12.69%
- Last Dividend --
- Inception Date Apr 3, 1995
Migros Bank AG
Fund Family
--
Fund Category
205.05M
Net Assets
1995-04-03
Inception Date
Performance Overview: 0P00000C5Z.SW
Trailing returns as of .
Holdings: 0P00000C5Z.SW
Top 4 Holdings (9.78% of Total Assets)
Sector Weightings
Sector0P00000C5Z.SW
Healthcare 19.46%
Financial Services 16.88%
Technology 13.24%
Industrials 12.59%
Consumer Defensive 12.46%
Consumer Cyclical 8.53%
Basic Materials 5.45%
Communication Services 4.42%
Energy 3.15%
Utilities 1.93%
Real Estate 1.90%
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