LS Value N.V. - LS Value Equity DBI (0P0001CLBZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
| Previous Close | 121.89 |
| YTD Return | 4.25% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 88.14M |
| Beta (5Y Monthly) | 1.09 |
| Yield | 7.66% |
| 5y Average Return | N/A |
| Holdings Turnover | 43.36% |
| Last Dividend | 9.12 |
| Average for Category | N/A |
| Inception Date | Jan 10, 2018 |
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