TOGA UI A (0P0000NAT0.F)

95.22 -0.57 (-0.60%) At close: 10:00PM CEST

• Previous close: 95.79
• YTD return: 2.17%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 6.99M
• Beta (5Y monthly): 1.10
• Yield: 1.83%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.75
• Average for category: N/A
• Inception date: 24 Feb 2010