Barclays GlobalBeta Port 1 C Acc USD (0P0000S03E)

15.57 +0.01 (+0.08%) At close: 04:00PM EDT

• Previous close: 15.56
• YTD return: 0.04%
• 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: N/A
• Beta (5Y monthly): 0.86
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 10 Dec 2010