Metis KLV 1 (0P0001RZSU.F)

103.35 +0.22 (+0.21%) At close: 10:00PM CEST

• Previous close: 103.13
• YTD return: 0.23%
• 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: 21.68M
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 22 Nov 2023