Frankfurt - Delayed Quote EUR

IQ EQ Cash D EUR Acc", (0P0001TO2N.F)

94.93 +0.00 (+0.00%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 94.92
  • YTD Return 1.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 16.58M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 27, 2017

DAVY GLOBAL FUND MANAGEMENT LIMITED

Fund Family

--

Fund Category

16.58M

Net Assets

2017-03-27

Inception Date

Performance Overview: 0P0001TO2N.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001TO2N.F
1.87%
Category
0.00%
 

1-Year Return

0P0001TO2N.F
2.27%
Category
0.00%
 

3-Year Return

0P0001TO2N.F
0.41%
Category
0.00%
 

5-Year Return

0P0001TO2N.F
0.41%
Category
0.00%
 

Recent News: 0P0001TO2N.F

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Research Reports: 0P0001TO2N.F

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