Ellipsis Credit Road 2028 IEUR (0P0001Q69N.F)

11,559.40 +17.90 (+0.16%) As of 10:00PM CEST. Market open.

• Previous Close: 11,541.50
• YTD Return: 1.25%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 8.55M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 16, 2022