G Fund - New Deal Europe GD (0P00018KXS.F)

1,015.67 -1.94 (-0.19%) As of 10:00PM CEST. Market open.

• Previous close: 1,017.61
• YTD return: 2.50%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 22.36M
• Beta (5Y monthly): 1.03
• Yield: 2.65%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 26.28
• Average for category: N/A
• Inception date: 13 Dec 2013