GlobalAccess Global Eq Inc A Acc EUR Hdg (0P0000W8ZQ.F)

2.2130 +0.0060 (+0.27%) As of 10:00PM CEST. Market open.

• Previous close: 2.2070
• YTD return: 6.33%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 2.57%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 04 Dec 2020