Previous close | 96.18 |
YTD return | 20.57% |
Expense ratio (net) | 0.00% |
Category | France Large-Cap Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.92B |
Beta (5Y monthly) | 0.90 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | -3.48% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 15 Sept 2015 |