Frankfurt - Delayed Quote • EUR
Avip Actions 100 C (0P00000F18.F)
At close: September 22 at 10:00 PM GMT+2
Loading Chart for 0P00000F18.F
DELL
- Previous Close
255.49 - YTD Return -21.28%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.1M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 5, 1998
Eurazeo Investment Manager
Fund Family
--
Fund Category
3.1M
Net Assets
1998-08-05
Inception Date
Performance Overview: 0P00000F18.F
Trailing returns as of 9/22/2022.
Holdings: 0P00000F18.F
Sector Weightings
Sector0P00000F18.F
Basic Materials 20.15%
Real Estate 14.63%
Technology 14.13%
Industrials 12.81%
Financial Services 9.70%
Healthcare 9.66%
Consumer Cyclical 7.40%
Consumer Defensive 3.97%
Communication Services 3.22%
Energy 2.61%
Utilities 1.74%
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