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GS EQ Investment Fund NL-U (0P0001EVVG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.22+0.01 (+0.05%)
At close: 10:00PM CEST
Full screen
Previous close20.21
YTD return6.65%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets337.54M
Beta (5Y monthly)1.03
Yield0.51%
5y average returnN/A
Holdings turnover132.00%
Last dividend0.10
Average for categoryN/A
Inception date27 Jun 2018

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