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Duration Matching Fund (M) (NL) (0P0000XSGG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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97.92-0.04 (-0.04%)
At close: 09:00PM CET
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Previous Close97.96
YTD Return-0.16%
Expense Ratio (net)0.00%
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets470.03M
Beta (5Y Monthly)2.58
5y Average ReturnN/A
Holdings Turnover13.00%
Last DividendN/A
Average for CategoryN/A
Inception DateApr 11, 2018
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