SEI Global Master Fund plc - The SEI U.K. Equity Fund Wealth P Fonds
15,03
USD
+0,28
USD
+1,90
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 91,95% |
| Luxembourg | 1,18% |
| United States | 0,90% |
| Netherlands | 0,83% |
| Finland | 0,80% |
| Germany | 0,74% |
| Switzerland | 0,58% |
| France | 0,52% |
| Italy | 0,25% |
| Israel | 0,19% |
| Lithuania | 0,08% |
| Russia | 0,01% |
| Mexico | 0,00% |
| China | 0,00% |
| Brazil | 0,00% |
| Canada | 0,00% |
| Taiwan | 0,00% |
| Singapore | 0,00% |
| Sweden | 0,00% |
| Sonstige | 1,98% |