Earth Exploration Fund UI EUR R

Earth Exploration Fund UI EUR R

€80.98
Ex-DatePay DateAmountChange
No dividends history available for Earth Exploration Fund UI EUR R.

Earth Exploration Fund UI EUR R currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€80.98
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€247.7m
Ongoing charge (TER)
2.31%
7 Countries
  • Canada

    Canada

    63.95%
  • Australia

    Australia

    14.62%
  • United States

    United States

    12.15%
  • Singapore

    Singapore

    2.50%
  • Norway

    Norway

    2.11%
  • South Africa

    South Africa

    2.04%
  • United Kingdom

    United Kingdom

    1.00%
2 Sectors

  • Materials

    70.73%

  • Energy

    29.27%
49 Holdings
Resources

Frequently Asked Questions about Earth Exploration Fund UI EUR R

Earth Exploration Fund UI EUR R does not currently pay dividends.
Earth Exploration Fund UI EUR R does not currently pay dividends. Therefore, the dividend yield is 0%.
Earth Exploration Fund UI EUR R does not currently pay dividends.
The largest sectors of Earth Exploration Fund UI EUR R are Materials, Energy.
The largest industries of Earth Exploration Fund UI EUR R are Metals & Mining, Oil, Gas & Consumable Fuels.
There are currently no known stock splits for Earth Exploration Fund UI EUR R.
To date, Earth Exploration Fund UI EUR R has not paid any dividends.
In Earth Exploration Fund UI EUR R, Canada, Australia and the United States are represented as the three largest countries.