Frankfurt - Delayed Quote • EUR
Casermed Protección 8 PP (0P00006QRV.F)
At close: July 5 at 10:00 PM GMT+2
Loading Chart for 0P00006QRV.F
DELL
- Previous Close
13.22 - YTD Return 1.70%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 361.15k
- Beta (5Y Monthly) 0.49
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 6, 2006
Sa Nostra Seguros de Vida SA
Fund Family
--
Fund Category
361.15k
Net Assets
2006-11-06
Inception Date
Performance Overview: 0P00006QRV.F
Trailing returns as of 7/5/2023.
Holdings: 0P00006QRV.F
Sector Weightings
Sector0P00006QRV.F
Financial Services 17.39%
Technology 17.07%
Consumer Cyclical 15.20%
Industrials 13.65%
Healthcare 7.38%
Communication Services 6.63%
Utilities 6.56%
Consumer Defensive 5.55%
Basic Materials 4.07%
Energy 3.83%
Real Estate 2.66%
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