Frankfurt - Delayed Quote EUR

OP-Rohkea A (0P00000NL3.F)

128.20 +0.76 (+0.60%)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P00000NL3.F
DELL
  • Previous Close 127.44
  • YTD Return 8.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 795.58M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 81.53%
  • Last Dividend --
  • Inception Date Feb 15, 1989

OP-Rahastoyhtiö Oy

Fund Family

--

Fund Category

795.58M

Net Assets

1989-02-15

Inception Date

Performance Overview: 0P00000NL3.F

Trailing returns as of .

YTD Return

0P00000NL3.F
8.00%
Category
0.00%
 

1-Year Return

0P00000NL3.F
16.12%
Category
0.00%
 

3-Year Return

0P00000NL3.F
5.28%
Category
0.00%
 

5-Year Return

0P00000NL3.F
6.98%
Category
0.00%
 

Holdings: 0P00000NL3.F

Top 4 Holdings (12.58% of Total Assets)

SymbolCompany% Assets
S5ESG/US.SW
S5ESG/US.SW 4.22%
NESG.L
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc 3.28%
500X.SW
SPDR S&P 500 ESG Leaders UCITS ETF 2.79%
EDMJ.SW
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc 2.29%

Sector Weightings

Sector0P00000NL3.F
Technology   24.86%
Industrials   12.16%
Healthcare   11.81%
Energy   3.52%
Real Estate   2.52%
Utilities   1.63%

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