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S&P Futures
4,345.50 +8.00 (+0.18%) Dow Futures
33,970.00 +78.00 (+0.23%) Nasdaq Futures
14,905.50 +45.75 (+0.31%) Russell 2000 Futures
1,814.00 +4.90 (+0.27%) Crude Oil
91.72 +0.01 (+0.01%) Gold
1,885.30 +6.70 (+0.36%)
Allianz Treasury S/T Plus Euro I2 EUR (0P0001IFNF.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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| Previous Close | 49.65 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 187.66M |
| Beta (5Y Monthly) | -2.08 |
| Yield | 0.15% |
| 5y Average Return | N/A |
| Holdings Turnover | 221.09% |
| Last Dividend | 0.07 |
| Average for Category | N/A |
| Inception Date | May 04, 2021 |
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