SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A Fonds
17,23
EUR
+0,03
EUR
+0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 102,11% |
| United States | 0,93% |
| France | 0,87% |
| Luxembourg | 0,86% |
| Netherlands | 0,77% |
| Germany | 0,64% |
| Switzerland | 0,23% |
| Israel | 0,20% |
| Italy | 0,17% |
| Canada | 0,16% |
| Lithuania | 0,08% |
| Singapore | 0,01% |