Edmond de Rothschild Fund - US Value B Fonds
269,53
EUR
+0,30
EUR
+0,11
%
gettex
269,93
EUR
+0,08
EUR
+0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 92,09% |
| Brazil | 2,72% |
| Canada | 2,62% |
| Japan | 0,09% |
| Australia | 0,05% |
| Germany | 0,05% |
| France | 0,05% |
| South Korea | 0,02% |
| Italy | 0,02% |
| Singapore | 0,01% |
| United Kingdom | 0,01% |
| Supranational | 0,00% |
| Sonstige | 2,28% |