Frankfurt - Delayed Quote • EUR
Sélection Equilibre Europe (0P00002ATE.F)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P00002ATE.F
DELL
- Previous Close
136.44 - YTD Return 4.05%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 22.6M
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 11, 2000
BNP PARIBAS ASSET MANAGEMENT Europe
Fund Family
--
Fund Category
22.6M
Net Assets
2000-08-11
Inception Date
Performance Overview: 0P00002ATE.F
Trailing returns as of 4/24/2024.
Holdings: 0P00002ATE.F
Top 4 Holdings (28.97% of Total Assets)
Sector Weightings
Sector0P00002ATE.F
Financial Services 17.83%
Industrials 16.60%
Technology 13.43%
Consumer Cyclical 12.62%
Healthcare 9.38%
Consumer Defensive 8.48%
Basic Materials 6.43%
Utilities 5.02%
Energy 4.77%
Communication Services 4.60%
Real Estate 0.82%
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