Frankfurt - Delayed Quote EUR

LUX IM ESG Invesco Belt & Rd Evolt DHXL (0P0001ER9I.F)

82.25 +0.18 (+0.22%)
At close: November 6 at 9:00 PM GMT+1
Loading Chart for 0P0001ER9I.F
DELL
  • Previous Close 82.07
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 134.78M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 29, 2018

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

134.78M

Net Assets

2018-10-29

Inception Date

Performance Overview: 0P0001ER9I.F

Trailing returns as of .

YTD Return

0P0001ER9I.F
0.00%
Category
0.00%
 

1-Year Return

0P0001ER9I.F
0.00%
Category
0.00%
 

3-Year Return

0P0001ER9I.F
0.00%
Category
0.00%
 

5-Year Return

0P0001ER9I.F
0.00%
Category
0.00%
 

Holdings: 0P0001ER9I.F

Sector Weightings

Sector0P0001ER9I.F
Technology   18.90%
Industrials   2.69%
Healthcare   2.32%
Real Estate   0.69%
Utilities   0.00%
Energy   0.00%

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