GS EQ Investment Fund NL-U (0P0001EVVG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 20.23 |
| YTD return | 6.65% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 337.54M |
| Beta (5Y monthly) | 1.03 |
| Yield | 0.51% |
| 5y average return | N/A |
| Holdings turnover | 132.00% |
| Last dividend | 0.10 |
| Average for category | N/A |
| Inception date | 08 Nov 1960 |
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