Previous close | 121.90 |
YTD return | -2.17% |
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 |
Net assets | 1.07B |
Beta (5Y monthly) | N/A |
Yield | 1.97% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 25 May 2018 |