GlobalAccess Eurp ex-UK Alpha B Acc EUR (0P0000266A.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
| Previous close | 3.5820 |
| YTD return | 6.79% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 1.05 |
| Yield | 1.19% |
| 5y average return | N/A |
| Holdings turnover | 173.33% |
| Last dividend | 0.04 |
| Average for category | N/A |
| Inception date | 17 May 2012 |
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