Frankfurt - Delayed Quote • EUR
DNB Fund - Technology (0P00011WJE.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P00011WJE.F
DELL
- Previous Close
597.42 - YTD Return 11.72%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.70
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 144.00%
- Last Dividend --
- Inception Date Mar 9, 2023
DNB Asset Management SA
Fund Family
--
Fund Category
--
Net Assets
2023-03-09
Inception Date
Performance Overview: 0P00011WJE.F
Trailing returns as of .
Holdings: 0P00011WJE.F
Top 10 Holdings (56.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00011WJE.F
Technology 61.26%
Communication Services 28.74%
Financial Services 7.32%
Consumer Cyclical 2.67%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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