Previous close | 5,921.88 |
YTD return | -0.82% |
Expense ratio (net) | 0.18% |
Category | EUR Cautious Allocation |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 101.59M |
Beta (5Y monthly) | 0.13 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 26 Aug 1988 |