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Matignon TC (0P00002AO9.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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| Previous Close | 14.98 |
| YTD Return | 1.01% |
| Expense Ratio (net) | 0.15% |
| Category | Other Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 590.42M |
| Beta (5Y Monthly) | N/A |
| Yield | 2.07% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.16 |
| Average for Category | N/A |
| Inception Date | Feb 07, 1989 |
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