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S&P Futures
3,957.75 -20.25 (-0.51%) Dow Futures
32,122.00 -197.00 (-0.61%) Nasdaq Futures
12,815.00 -39.00 (-0.30%) Russell 2000 Futures
1,720.70 -11.80 (-0.68%) Crude Oil
68.86 -1.10 (-1.57%) Gold
1,995.60 -0.30 (-0.02%)
Schroder International Selection Fund EURO Liquidity C Accumulation EUR (0P00000N5Y.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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| Previous Close | 122.18 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 270.42M |
| Beta (5Y Monthly) | N/A |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | -225.12% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Sep 21, 2001 |
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