Frankfurt - Delayed Quote • EUR
Millesima 2026 J (0P0001IPWP.F)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P0001IPWP.F
DELL
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100.65 - YTD Return 1.67%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 3.80%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 3.83
- Inception Date Sep 4, 2020
Edmond de Rothschild Asset Management (France)
Fund Family
--
Fund Category
--
Net Assets
2020-09-04
Inception Date
Performance Overview: 0P0001IPWP.F
Trailing returns as of 4/24/2024.
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