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Deka-Institutionell RentSpezial EM 9/2025 (0P0001I775.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
101.220.00 (0.00%)
At close: 09:00PM CET
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Previous Close0.00
YTD Return-15.86%
Expense Ratio (net)0.00%
CategoryFixed Term Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets162.74M
Beta (5Y Monthly)N/A
Yield1.75%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend1.80
Average for CategoryN/A
Inception DateFeb 11, 2019
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