Barclays GlobalBeta Port 4 R Dis EUR (0P0000S05Q.F)

18.75 +0.09 (+0.47%) At close: 10:00PM CEST

• Previous close: 18.66
• YTD return: 4.76%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: N/A
• Beta (5Y monthly): 0.75
• Yield: 1.64%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 14 Jan 2009