Previous close | 288.40 |
YTD return | 5.46% |
Expense ratio (net) | 1.73% |
Category | Europe ex-UK Large-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 41.97M |
Beta (5Y monthly) | 0.90 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 286.61% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 10 Nov 2006 |