Metzler Wertsicherungsfonds 96 TR (0P0000PO7P) - Purchase info

closing in 5h 32m

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,238.20 -0.47%
AZN 14,932.00 -1.23%
ETH/USD 2,310.94 2.11%
EUR/USD 1.18 0.28%
MC 489.05 -2.07%
NESN 76.28 -3.47%
USD/JPY 158.73 -0.04%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,238.20 -0.47%
AZN 14,932.00 -1.23%
ETH/USD 2,310.94 2.11%
EUR/USD 1.18 0.28%
MC 489.05 -2.07%
NESN 76.28 -3.47%
USD/JPY 158.73 -0.04%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,238.20 -0.47%
AZN 14,932.00 -1.23%
ETH/USD 2,310.94 2.11%
EUR/USD 1.18 0.28%
MC 489.05 -2.07%
NESN 76.28 -3.47%
USD/JPY 158.73 -0.04%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,238.20 -0.47%
AZN 14,932.00 -1.23%
ETH/USD 2,310.94 2.11%
EUR/USD 1.18 0.28%
MC 489.05 -2.07%
NESN 76.28 -3.47%
USD/JPY 158.73 -0.04%
XPT/USD 1,003.20 0.33%

117.55000 EUR

0.03

0.03%

Last update Apr 16, 8:00 AM CEST

Main market

Previous close

117.52000

Access this mutual fund data via API

Metzler Wertsicherungsfonds 96 TR

117.55

0.03

0.03%

Purchase info

NAV

117.55

12-Month low

111.59

12-Month high

119.19

Last month

116.47

Initial Investment

500K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

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