Frankfurt - Delayed Quote EUR

State Street EUR Government Liq (0P0001SELQ.F)

1.0000 0.0000 (0.00%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 1.0000
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 86.43M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 22, 2024

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

86.43M

Net Assets

2024-01-22

Inception Date

Performance Overview: 0P0001SELQ.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0001SELQ.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SELQ.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SELQ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SELQ.F
0.00%
Category
0.00%
 

Recent News: 0P0001SELQ.F

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Research Reports: 0P0001SELQ.F

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