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New Capital China Equity EUR Ord Acc (0P0000X1VW.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 99.47 |
| YTD return | 1.64% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | N/A |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | -37.13% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 23 Apr 2024 |
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