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HaRa-Invest UI B (0P00017V9R.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
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89.16 - YTD Return 1.06%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 4.94M
- Beta (5Y Monthly) 0.50
- Yield 2.10%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 2.20
- Inception Date Feb 24, 2015
Universal-Investment GmbH
Fund Family
--
Fund Category
4.94M
Net Assets
2015-02-24
Inception Date
Performance Overview: 0P00017V9R.F
Trailing returns as of 4/23/2024.
Holdings: 0P00017V9R.F
Sector Weightings
Sector0P00017V9R.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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