Previous close | 243.94 |
YTD return | -4.25% |
Expense ratio (net) | 2.31% |
Category | Eurozone Mid-Cap Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 244.82M |
Beta (5Y monthly) | 0.76 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | -11.07% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 19 Sept 1985 |