Frankfurt - Delayed Quote • EUR
All Maturities EMU Govt Bd B EURAcc (0P0001I496.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001I496.F
DELL
- Previous Close
9,321.65 - YTD Return -0.70%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 20.26M
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 11, 2019
Summit Asset Managers Limited
Fund Family
--
Fund Category
20.26M
Net Assets
2019-01-11
Inception Date
Performance Overview: 0P0001I496.F
Trailing returns as of 4/19/2024.
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