N/A
Average AnalystN/A
Top AnalystNeutral
Stock Target AdvisorN/A
Average UserGBX 14,085.00
-41.00 (-0.29)%
GBX 0.49B
6.00
N/A
N/A
Average AnalystN/A
Top AnalystNeutral
Stock Target AdvisorN/A
Average UserGBX 0.49B
GBX 14,085.00
The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the inde...Read More
Symbol | Capital Gain | Dividend Return | Total Return |
---|
N/A
Symbol | Company Name | Allocation |
---|---|---|
|
Supalai Public Company Limited | 2.18 % |
|
Corpay Inc | 1.93 % |
|
Intesa Sanpaolo S.p.A | 1.89 % |
|
Gulfport Energy Operating Corp | 2.58 % |
|
Sensient Technologies Corporation | 2.50 % |
|
Suncor Energy Inc | 2.21 % |
|
Autoliv Inc | 2.03 % |
|
Osisko Gold Ro | 1.98 % |
|
Banco Santander SA ADR | 1.92 % |
|
AAR Corp | 1.90 % |
N/A
N/A
4
Morningstar DM Ezn TME NR EUR
3
13.64
10.21
0.54
5.11%
6.51%
7.74%
0%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
|
SoftBank Group Corp. | 0.00 % | +220.79 (+2.94%) | GBX9,217.80B |
Symbol | Name | UB06's Weight | Expense Ratio | Price(Change) | Market Cap |
---|---|---|---|---|---|
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