Frankfurt - Delayed Quote • EUR
GlobalAccess US Equity Z Acc EUR Hdg (0P0000WHMD.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0000WHMD.F
DELL
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30.60 - YTD Return 9.61%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Sep 5, 2013
Barclays Bank PLC
Fund Family
--
Fund Category
--
Net Assets
2013-09-05
Inception Date
Performance Overview: 0P0000WHMD.F
Trailing returns as of 4/25/2024.
Holdings: 0P0000WHMD.F
Top 10 Holdings (24.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WHMD.F
Technology 25.45%
Healthcare 15.07%
Industrials 14.78%
Financial Services 12.84%
Consumer Cyclical 8.91%
Communication Services 6.48%
Basic Materials 6.39%
Consumer Defensive 6.05%
Real Estate 2.37%
Energy 1.33%
Utilities 0.33%
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