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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0041
(+0.63%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
94,990.28
+4,724.49
(+5.23%)
Europe Sustainable Fund (0P00000V2V.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
29.18
-0.14
(-0.47%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.48%
Stocks
97.52%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00000V2V.F
Basic materials
10.53%
Consumer cyclical
10.13%
Financial services
19.32%
Property
1.89%
Consumer defensive
11.90%
Healthcare
16.75%
Utilities
2.26%
Communication services
1.71%
Energy
0.22%
Industrials
12.93%
Technology
12.36%
Equity holdings
Average
0P00000V2V.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.37
N/A
Price/sales
0.4
N/A
Price/Cash flow
0.06
N/A
Median market cap
31,806.34
N/A
3-year earnings growth
12.08
N/A
Bond holdings
Average
0P00000V2V.F
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00000V2V.F
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Data disclaimer
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