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Duration Matching Fund (XL) (NL) T (0P0001FLI0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 77.94 |
| YTD return | 1.21% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating | N/A |
| Net assets | 1.22B |
| Beta (5Y monthly) | 13.62 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 313.00% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 11 Apr 2018 |
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