Siemens DC Balanced (0P0000K544.F)

16.86 +0.01 (+0.06%) At close: 10:00PM CEST

• Previous Close: 16.85
• YTD Return: 2.39%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 1.1B
• Beta (5Y Monthly): 0.76
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Jan 31, 2007