Eurinvest UCITS Holdings RDT-DBI R (0P0001NYG6.F)

103.14 +0.04 (+0.04%) At close: 10:00PM CEST

• Previous Close: 103.10
• YTD Return: 1.02%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 43.25M
• Beta (5Y Monthly): 0.94
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 2.71
• Average for Category: N/A
• Inception Date: Mar 29, 2019