Frankfurt - Delayed Quote • EUR
Mercer Pasv GlbREITSUCITSCCFB20.0475€IE6 (0P0001L3UT.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
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117.85 - YTD Return 0.42%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.05
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 20.56%
- Last Dividend --
- Inception Date Apr 1, 2022
Mercer Global Investments Management Ltd
Fund Family
--
Fund Category
--
Net Assets
2022-04-01
Inception Date
Performance Overview: 0P0001L3UT.F
Trailing returns as of 4/23/2024.
Holdings: 0P0001L3UT.F
Top 10 Holdings (37.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001L3UT.F
Real Estate 100.00%
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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