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BNPPF S-Fund Equity Europe EUR Distribution (0P0001I16R.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
102.37+0.55 (+0.54%)
At close: 09:00PM CET
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Previous Close101.82
YTD Return12.08%
Expense Ratio (net)1.29%
CategoryEurope Large-Cap Blend Equity
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets624.26M
Beta (5Y Monthly)1.01
Yield2.93%
5y Average ReturnN/A
Holdings Turnover77.10%
Last DividendN/A
Average for CategoryN/A
Inception DateJul 08, 2019
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