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ASN DM ZEERDEF

ASNZD:NA
EN Amsterdam
50.79
EUR
0.04
0.08%
As of 4:01 AM EDT 8/18/2017
Open
50.79
Day Range
50.79 - 50.79
Previous Close
50.83
52Wk Range
49.60 - 51.25
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
50.79
Day Range
50.79 - 50.79
Volume
394
Previous Close
50.83
52Wk Range
49.60 - 51.25
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
740.65 906.26 k 1.65
734.09 871.15 k 1.59
740.65 845.14 k 1.54
711.81 842.55 k 1.54
740.65 837.69 k 1.53
570.23 828.25 k 1.51
655.44 770.36 k 1.41
720.99 735.55 k 1.34
655.44 678.01 k 1.24
478.47 649.92 k 1.19