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Deka-Institutionell RentSpezial CorporateBond 9/2023 (0P0001BL6K.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
99.23+0.03 (+0.03%)
At close: 09:00PM CET
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Previous Close99.20
YTD Return0.29%
Expense Ratio (net)0.33%
CategoryFixed Term Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets127.85M
Beta (5Y Monthly)N/A
Yield0.71%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.40
Average for CategoryN/A
Inception DateFeb 08, 2017
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