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G Fund World Vision(R) IC (0P00008FAU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 65.05 |
| YTD return | 13.12% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 1.52B |
| Beta (5Y monthly) | 0.96 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 65.78% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 27 Feb 2020 |
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