DMS UCITS Platform-Velox Fund USD Institutional B (0P00017IMQ) - Purchase info

opens in 8h 56m

005930 185,850.00 11.15%
0700 496.40 2.56%
2330 1,840.00 4.55%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,109.00 0.17%
EUR/USD 1.16 0.02%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.90 0.12%
XPT/USD 1,003.20 0.33%

005930 185,850.00 11.15%
0700 496.40 2.56%
2330 1,840.00 4.55%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,109.00 0.17%
EUR/USD 1.16 0.02%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.90 0.12%
XPT/USD 1,003.20 0.33%

005930 185,850.00 11.15%
0700 496.40 2.56%
2330 1,840.00 4.55%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,109.00 0.17%
EUR/USD 1.16 0.02%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.90 0.12%
XPT/USD 1,003.20 0.33%

005930 185,850.00 11.15%
0700 496.40 2.56%
2330 1,840.00 4.55%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,109.00 0.17%
EUR/USD 1.16 0.02%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.90 0.12%
XPT/USD 1,003.20 0.33%

145.76700 USD

0.858

0.59%

Last update Mar 30, 9:30 AM EDT

Market closed

Previous close

146.625

Access this mutual fund data via API

DMS UCITS Platform-Velox Fund USD Institution...

145.77

0.86

0.59%

Purchase info

NAV

145.77

12-Month low

135.05

12-Month high

152.44

Last month

147.78

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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