Frankfurt - Delayed Quote EUR

Placeuro Bond Euro D (0P00019NLU.F)

11.79 -0.05 (-0.43%)
At close: February 23 at 9:00 PM GMT+1
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DELL
  • Previous Close 11.84
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 8.4M
  • Beta (5Y Monthly) 0.74
  • Yield 3.18%
  • 5y Average Return --
  • Holdings Turnover 65.72%
  • Last Dividend 0.38
  • Inception Date Jun 26, 2000

DEN-AM

Fund Family

--

Fund Category

8.4M

Net Assets

2000-06-26

Inception Date

Performance Overview: 0P00019NLU.F

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Trailing returns as of .

YTD Return

0P00019NLU.F
0.00%
Category
0.00%
 

1-Year Return

0P00019NLU.F
0.00%
Category
0.00%
 

3-Year Return

0P00019NLU.F
0.00%
Category
0.00%
 

5-Year Return

0P00019NLU.F
0.00%
Category
0.00%
 

Holdings: 0P00019NLU.F

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Sector Weightings

Sector0P00019NLU.F
Real Estate   15.08%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00019NLU.F

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Research Reports: 0P00019NLU.F

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