Copenhagen - Delayed Quote • DKK
Danske Invest USA Indeks KL DKK d (DKIUSA.CO)
At close: September 5 at 10:00 PM GMT+2
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66.63 - YTD Return 12.97%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.00
- Yield 1.96%
- 5y Average Return --
- Holdings Turnover 2.32%
- Last Dividend 1.50
- Inception Date Dec 9, 2004
Danske Invest Rahastoyhtiö Oy
Fund Family
--
Fund Category
--
Net Assets
2004-12-09
Inception Date
Performance Overview: DKIUSA.CO
Trailing returns as of .
Holdings: DKIUSA.CO
Top 10 Holdings (30.62% of Total Assets)
Sector Weightings
SectorDKIUSA.CO
Technology 31.39%
Healthcare 12.48%
Financial Services 12.35%
Consumer Cyclical 10.88%
Communication Services 9.05%
Industrials 7.70%
Consumer Defensive 5.58%
Energy 3.73%
Real Estate 2.56%
Basic Materials 2.28%
Utilities 2.00%
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