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214.73000 EUR
0.06
0.03%
Last update Nov 20, 9:00 AM CET
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Previous close
214.67000
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Robeco QI Global Multi-Factor Equities Fund G...
214.73
0.06
0.03%

Composition

Weight by sector

28.83% Technology
19.51% Financial Services
11.59% Healthcare
11.53% Consumer Cyclical
9.81% Communication Services
8.90% Industrials
Technology
28.83%
Financial Services
19.51%
Healthcare
11.59%
Consumer Cyclical
11.53%
Communication Services
9.81%
Industrials
8.90%
Realestate
2.56%
Utilities
2.38%
Consumer Defensive
2.30%
Basic Materials
1.63%
Energy
0.96%

Asset allocation

100.88% Stocks
Stocks
100.88%
Cash
-1.19%

Top 10 holdings (19.60% of total assets)

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Trading Hours (Monday - Friday):

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