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DATA INCOME 21, SICAV, S. A. (0P000029KF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.7628-0.0272 (-0.72%)
At close: 9:00PM CET
Full screen
Previous close3.7899
YTD return3.39%
Expense ratio (net)0.00%
CategoryOther Allocation
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assets1.69M
Beta (5Y monthly)N/A
Yield0.00%
5y average returnN/A
Holdings turnover102.00%
Last dividendN/A
Average for categoryN/A
Inception date19 Dec 2005
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