Previous close | 98.55 |
YTD return | -1.60% |
Expense ratio (net) | 0.00% |
Category | Europe Mid-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 3.4M |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.90 |
Average for category | N/A |
Inception date | 05 Jan 2015 |