Frankfurt - Delayed Quote EUR

BNP Paribas Aqua U11 H EUR (0P0001E227.F)

97.59
+0.60
+(0.62%)
At close: May 15 at 10:00:00 PM GMT+2
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  • Previous Close 96.99
  • YTD Return 0.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 96.99%
  • Last Dividend --
  • Inception Date Sep 29, 2017

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2017-09-29

Inception Date

Performance Overview: 0P0001E227.F

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Trailing returns as of .

YTD Return

0P0001E227.F
0.72%
Category
0.00%
 

1-Year Return

0P0001E227.F
1.75%
Category
0.00%
 

3-Year Return

0P0001E227.F
3.85%
Category
0.00%
 

5-Year Return

0P0001E227.F
0.00%
Category
0.00%
 

Holdings: 0P0001E227.F

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Sector Weightings

Sector0P0001E227.F
Industrials   64.27%
Utilities   14.53%
Healthcare   4.44%
Technology   2.45%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001E227.F

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Research Reports: 0P0001E227.F

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