| NAV on 2020/07/06 | 919.8 |
| 52 week high on 2020/02/17 | 1021.95 |
| 52 week low on 2020/03/19 | 655.84 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -4.14% | 0.4% |
| 3 month change | 9.11% | 14.29% |
| 6 month change | -6.29% | -1.84% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.77 | 100.00% |
| FINANCEINSTIT | 0.10 | 13.27% |
| TOTDOMMONMKT | 0.01 | 1.89% |
|
Management company:
|
|
Formation date:
|
|
ISIN code:
|
|
Short name:
|
|
Risk:
|
|
Sector:
|
|
Benchmark:
|
