Frankfurt - Delayed Quote • EUR
Eurose C (0P00000FUS.F)
At close: April 23 at 10:00 PM GMT+2
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423.70 - YTD Return 1.23%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.72B
- Beta (5Y Monthly) 0.57
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 35.64%
- Last Dividend --
- Inception Date Dec 7, 2017
DNCA Finance
Fund Family
--
Fund Category
2.72B
Net Assets
2017-12-07
Inception Date
Performance Overview: 0P00000FUS.F
Trailing returns as of 4/23/2024.
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Holdings: 0P00000FUS.F
Top 5 Holdings (10.40% of Total Assets)
Sector Weightings
Sector0P00000FUS.F
Industrials 26.41%
Financial Services 19.92%
Energy 13.39%
Communication Services 11.01%
Technology 8.86%
Healthcare 8.13%
Basic Materials 6.49%
Consumer Cyclical 5.40%
Consumer Defensive 0.19%
Utilities 0.19%
Real Estate 0.01%
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