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SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A Fonds
56,17
EUR
+0,07
EUR
+0,12
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 107,33% |
| Hong Kong | 1,66% |
| United States | 1,05% |
| Germany | 0,87% |
| France | 0,87% |
| Switzerland | 0,86% |
| Netherlands | 0,76% |
| Israel | 0,24% |
| Ireland | 0,23% |
| Mexico | 0,00% |
| Greece | 0,00% |
| Taiwan | 0,00% |
| China | 0,00% |
| Brazil | 0,00% |
| Canada | 0,00% |
| Singapore | 0,00% |
| Sweden | 0,00% |