Previous close | 108.00 |
YTD return | -12.59% |
Expense ratio (net) | 0.00% |
Category | Europe ex-UK Large-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 879.62M |
Beta (5Y monthly) | N/A |
Yield | 3.22% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 25 May 2018 |