Evli Euro Liquidity (0P0001CM53.F)

108.00 +0.04 (+0.04%) At close: 10:00PM CEST

• Previous Close: 107.96
• YTD Return: 1.11%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): 2.47
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 32.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 31, 1996