0P00019NI7.F - PPSF ("PMG Partners Special Funds") - IO Dax Fund

Frankfurt - Frankfurt Delayed Price. Currency in EUR
120.15
+1.52 (+1.28%)
As of 10:00PM CEST. Market open.
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Previous Close118.63
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets19.62M
Beta (5Y Monthly)0.92
Yield0.00%
5y Average ReturnN/A
Holdings Turnover295.54%
Last DividendN/A
Average for CategoryN/A
Inception DateJan 24, 2017

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