abrdnI-GDP Wgtd Global Gov Bond X AccEUR (0P0001PORF.F)

9.62 +0.01 (+0.14%) At close: 10:00PM CEST

• Previous close: 9.61
• YTD return: -0.75%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 293.89%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 18 Oct 2021