Frankfurt - Delayed Quote EUR

YOU INVEST GREEN active (0P0000ZZ1H.F)

121.78 -0.01 (-0.01%)
At close: April 26 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0000ZZ1H.F
DELL
  • Previous Close 121.79
  • YTD Return 2.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 389.22M
  • Beta (5Y Monthly) 0.82
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 4, 2013

Erste Asset Management GmbH

Fund Family

--

Fund Category

389.22M

Net Assets

2013-11-04

Inception Date

Performance Overview: 0P0000ZZ1H.F

Trailing returns as of .

YTD Return

0P0000ZZ1H.F
2.43%
Category
0.00%
 

1-Year Return

0P0000ZZ1H.F
9.44%
Category
0.00%
 

3-Year Return

0P0000ZZ1H.F
0.79%
Category
0.00%
 

5-Year Return

0P0000ZZ1H.F
2.64%
Category
0.00%
 

Holdings: 0P0000ZZ1H.F

Top 2 Holdings (11.29% of Total Assets)

SymbolCompany% Assets
EKUS.DE
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution 6.34%
WEBD
WEBD 4.94%

Sector Weightings

Sector0P0000ZZ1H.F
Technology   28.56%
Healthcare   14.77%
Industrials   12.05%
Real Estate   3.50%
Utilities   1.65%
Energy   0.70%

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