Frankfurt - Delayed Quote EUR

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

1,039.97 +0.16 (+0.02%)
As of July 15 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1,039.81
  • YTD Return 1.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.36B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4,791.00%
  • Last Dividend --
  • Inception Date Jul 23, 2014

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

11.36B

Net Assets

2014-07-23

Inception Date

Performance Overview: 0P0000V47H.F

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Trailing returns as of 7/16/2024.

YTD Return

0P0000V47H.F
1.98%
Category
0.00%
 

1-Year Return

0P0000V47H.F
3.97%
Category
0.00%
 

3-Year Return

0P0000V47H.F
1.66%
Category
0.00%
 

5-Year Return

0P0000V47H.F
0.78%
Category
0.00%
 

Recent News: 0P0000V47H.F

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Research Reports: 0P0000V47H.F

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