CS (Lux) Small and Mid Cap Germany Eq UB (0P0001JA60.F)

15.68 +0.16 (+1.03%) As of 10:00PM CEST. Market open.

• Previous close: 15.52
• YTD return: -1.28%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 130.89M
• Beta (5Y monthly): 1.04
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 13 Feb 2020