LSE - Delayed Quote • GBp
Blackrock ACS US Equity Tracker X1P (0P0001CNSJ.L)
At close: April 24 at 9:00 PM GMT+1
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DELL
- Previous Close
228.97 - YTD Return 11.22%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 22.46B
- Beta (5Y Monthly) 0.88
- Yield 1.27%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.03
- Inception Date Jun 14, 2023
BlackRock Fund Managers Limited
Fund Family
--
Fund Category
22.46B
Net Assets
2023-06-14
Inception Date
Performance Overview: 0P0001CNSJ.L
Trailing returns as of 4/24/2024.
Holdings: 0P0001CNSJ.L
Top 10 Holdings (31.83% of Total Assets)
Sector Weightings
Sector0P0001CNSJ.L
Technology 32.54%
Healthcare 13.06%
Financial Services 12.82%
Consumer Cyclical 11.08%
Communication Services 9.44%
Industrials 6.54%
Consumer Defensive 5.93%
Energy 2.83%
Real Estate 2.43%
Basic Materials 2.19%
Utilities 1.14%
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