Munich - Delayed Quote • EUR
I99s (0P0001M5J6.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001M5J6.F
DELL
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134.25 - YTD Return 1.84%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 56.03M
- Beta (5Y Monthly) 0.68
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 12, 2014
LLB Invest Kapitalanlagegesellschaft m.b.H.
Fund Family
--
Fund Category
56.03M
Net Assets
2014-12-12
Inception Date
Performance Overview: 0P0001M5J6.F
Trailing returns as of .
Holdings: 0P0001M5J6.F
Top 8 Holdings (74.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001M5J6.F
Technology 19.55%
Financial Services 14.62%
Healthcare 11.86%
Industrials 10.41%
Consumer Cyclical 9.12%
Real Estate 8.00%
Consumer Defensive 6.32%
Energy 5.31%
Basic Materials 5.04%
Communication Services 4.96%
Utilities 4.81%
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