Net Asset ValueChg. % 1DChg. Abs.
113.33+0.15%+0.17
PDF
Profi Chart
Issuer Price116.17
Redemption Value113.33
Last Close113.16
Year High1115.75
Year Low1111.17

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas