Frankfurt - Delayed Quote EUR

Exane Funds 2 Exane Pleiade B EUR Acc (0P0000VQL7.F)

123.50 -0.17 (-0.14%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000VQL7.F
DELL
  • Previous Close 123.67
  • YTD Return 2.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 129.13%
  • Last Dividend --
  • Inception Date Jan 8, 2015

Exane Asset Management

Fund Family

--

Fund Category

--

Net Assets

2015-01-08

Inception Date

Performance Overview: 0P0000VQL7.F

Trailing returns as of .

YTD Return

0P0000VQL7.F
2.16%
Category
0.00%
 

1-Year Return

0P0000VQL7.F
3.00%
Category
0.00%
 

3-Year Return

0P0000VQL7.F
0.58%
Category
0.00%
 

5-Year Return

0P0000VQL7.F
3.12%
Category
0.00%
 

Holdings: 0P0000VQL7.F

Top 7 Holdings (23.06% of Total Assets)

SymbolCompany% Assets
ENEL.MI
Enel SpA 3.69%
CS.PA
AXA SA 3.51%
STMPA.PA
STMicroelectronics N.V. 3.43%
ENI.MI
Eni S.p.A. 3.23%
IBE.MC
Iberdrola, S.A. 3.11%
EQNR.OL
Equinor ASA 3.06%
TRN.MI
Terna S.p.A. 3.03%

Sector Weightings

Sector0P0000VQL7.F
Utilities   13.99%
Industrials   9.81%
Technology   7.60%
Energy   5.44%
Healthcare   4.48%
Real Estate   0.72%

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