Frankfurt - Delayed Quote EUR

Smart Volatility Plus EUR R01 T (0P0001O7N7.F)

113.66 +0.04 (+0.04%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 113.62
  • YTD Return 3.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.23M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.89
  • Inception Date Oct 1, 2021

Erste Asset Management GmbH

Fund Family

--

Fund Category

10.23M

Net Assets

2021-10-01

Inception Date

Performance Overview: 0P0001O7N7.F

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Trailing returns as of .

YTD Return

0P0001O7N7.F
3.48%
Category
0.00%
 

1-Year Return

0P0001O7N7.F
8.11%
Category
0.00%
 

3-Year Return

0P0001O7N7.F
0.00%
Category
0.00%
 

5-Year Return

0P0001O7N7.F
0.00%
Category
0.00%
 

Recent News: 0P0001O7N7.F

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Research Reports: 0P0001O7N7.F

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