Frankfurt - Delayed Quote EUR

Stt Strt EUR Lqudty LVNAV Z Acc (0P0000V47H.F)

1,044.87 +0.12 (+0.01%)
As of August 29 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 1,044.75
  • YTD Return 2.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.2B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4,791.00%
  • Last Dividend --
  • Inception Date Jul 27, 2001

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

11.2B

Net Assets

2001-07-27

Inception Date

More about Stt Strt EUR Lqudty LVNAV Z Acc

Performance Overview: 0P0000V47H.F

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Trailing returns as of 8/29/2024.

YTD Return

0P0000V47H.F
2.31%
Category
0.00%
 

1-Year Return

0P0000V47H.F
4.02%
Category
0.00%
 

3-Year Return

0P0000V47H.F
1.79%
Category
0.00%
 

5-Year Return

0P0000V47H.F
0.86%
Category
0.00%
 

Recent News: 0P0000V47H.F

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Research Reports: 0P0000V47H.F

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FEGOX First Eagle Gold C
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RYMPX Rydex Precious Metals H
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BARAX Baron Asset Retail
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FANAX Fidelity Advisor Energy A
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BARUX Baron Asset R6
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BARIX Baron Asset Instl
111.29
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WAMCX Wasatch Ultra Growth
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FNRCX Fidelity Advisor Energy C
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FAGNX Fidelity Advisor Energy M
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WGMCX Wasatch Ultra Growth Institutional
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FSENX Fidelity Select Energy Portfolio
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FNORX Fidelity Nordic
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BGRFX Baron Growth Fund
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VLSAX Virtus KAR Long/Short Equity A
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HFCGX Hennessy Cornerstone Growth Investor
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BGRIX Baron Growth Fund
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VLSCX Virtus KAR Long/Short Equity C
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VLSIX Virtus KAR Long/Short Equity I
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VLSRX Virtus KAR Long/Short Equity R6
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MMECX Victory Integrity Discovery C
26.27
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NEAGX Needham Aggressive Growth Retail
46.21
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INIIX VanEck International Investors Gold I
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MMEAX Victory Integrity Discovery A
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MMMMX Victory Integrity Discovery Member
43.56
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MMEYX Victory Integrity Discovery Y
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PWJDX PGIM Jennison International Opps R4
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PWJZX PGIM Jennison International Opps Z
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PWJCX PGIM Jennison International Opps C
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