IN.flanders Employment Fund Resp Inv Dis (0P00000V1O.F)

123.00 +0.04 (+0.03%) At close: 10:00PM CEST

• Previous close: 122.96
• YTD return: 3.65%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 32.43M
• Beta (5Y monthly): 0.77
• Yield: 2.63%
• 5y average return: N/A
• Holdings turnover: 25.21%
• Last dividend: 3.31
• Average for category: N/A
• Inception date: 31 Oct 2000