Northern Trust World Custom ESG Equity Index Fund (0P00016WIX.F)

24.01 +0.07 (+0.28%) As of 10:00PM CEST. Market open.

• Previous close: 23.94
• YTD return: 8.29%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: N/A
• Beta (5Y monthly): 1.04
• Yield: 1.71%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.40
• Average for category: N/A
• Inception date: 15 Mar 2024