Frankfurt - Delayed Quote • EUR
BGF Emerging Markets Eq Inc AI2 EUR (0P0001H8W0.F)
At close: April 25 at 10:00 PM GMT+2
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11.55 - YTD Return 2.84%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 95.66%
- Last Dividend --
- Inception Date Nov 23, 2016
BlackRock (Luxembourg) SA
Fund Family
--
Fund Category
--
Net Assets
2016-11-23
Inception Date
Performance Overview: 0P0001H8W0.F
Trailing returns as of .
Holdings: 0P0001H8W0.F
Top 10 Holdings (32.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001H8W0.F
Financial Services 26.06%
Technology 24.73%
Consumer Cyclical 12.78%
Consumer Defensive 8.88%
Basic Materials 7.21%
Energy 6.33%
Industrials 5.11%
Communication Services 3.56%
Real Estate 2.77%
Healthcare 1.75%
Utilities 0.83%
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