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Northern Trust UCITS FGR Fund - Europe Custom ESG Equity Index Feeder Fund (0P00016V41.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 14.16 |
| YTD return | 6.97% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 939.63M |
| Beta (5Y monthly) | 0.99 |
| Yield | 2.92% |
| 5y average return | N/A |
| Holdings turnover | 0.14% |
| Last dividend | 0.42 |
| Average for category | N/A |
| Inception date | 07 Dec 2018 |
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