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Uzès Rendement D (0P00002BB0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
554.99+0.67 (+0.12%)
As of 09:00PM CET. Market open.
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Previous Close554.32
YTD Return1.40%
Expense Ratio (net)1.41%
CategoryEUR Corporate Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets20.18M
Beta (5Y Monthly)0.66
Yield4.75%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend26.00
Average for CategoryN/A
Inception DateJan 05, 1996
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