Frankfurt - Delayed Quote EUR

db AM Franklin Temp Glbl Cnsrv Port PFD (0P00015ROW.F)

79.43 0.00 (0.00%)
At close: December 9 at 9:00 PM GMT+1
Loading Chart for 0P00015ROW.F
DELL
  • Previous Close 79.43
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 6.14M
  • Beta (5Y Monthly) 0.77
  • Yield 2.79%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.22
  • Inception Date Apr 30, 2012

DWS Investment S.A.

Fund Family

--

Fund Category

6.14M

Net Assets

2012-04-30

Inception Date

Performance Overview: 0P00015ROW.F

Trailing returns as of .

YTD Return

0P00015ROW.F
0.00%
Category
0.00%
 

1-Year Return

0P00015ROW.F
0.00%
Category
0.00%
 

3-Year Return

0P00015ROW.F
0.00%
Category
0.00%
 

5-Year Return

0P00015ROW.F
0.00%
Category
0.00%
 

Holdings: 0P00015ROW.F

Top 4 Holdings (41.58% of Total Assets)

SymbolCompany% Assets
FVSH.DE
Franklin Euro Short Maturity UCITS ETF 20.06%
FRGD.L
Franklin Global Quality Dividend UCITS ETF 11.01%
XUTD.L
Xtrackers II US Treasuries UCITS ETF 1D 5.32%
XJSE SW
XJSE SW 5.19%

Sector Weightings

Sector0P00015ROW.F
Industrials   17.19%
Healthcare   15.41%
Technology   8.59%
Real Estate   1.76%
Utilities   0.43%
Energy   0.09%

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