Duration Matching Fund (XL) (NL) (0P0000XSGI.F)

123.84 +1.62 (+1.33%) As of 10:00PM CEST. Market open.

• Previous Close: 122.22
• YTD Return: 1.17%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 1.22B
• Beta (5Y Monthly): 13.62
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 313.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 11, 2018