Duration Matching Fund (XL) (NL) D (0P0001I3MB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
| Previous Close | 711.42 |
| YTD Return | 1.24% |
| 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 |
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