Earth Exploration Fund UI EUR R (0P00006OA5.F)

45.14 +0.42 (+0.94%) As of 10:00PM CEST. Market open.

• Previous close: 44.72
• YTD return: 13.69%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 64.3M
• Beta (5Y monthly): 1.27
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.99
• Average for category: N/A
• Inception date: 01 Oct 2010