State Street Europe Value Spotlight I (0P00016A41.F)

14.28 +0.09 (+0.64%) At close: 10:00PM CEST

• Previous close: 14.19
• YTD return: 9.05%
• Expense ratio (net): 1.60%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 21.3M
• Beta (5Y monthly): 1.07
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 51.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 28 May 2013