Previous close | 13.16 |
YTD return | 9.18% |
Expense ratio (net) | 1.23% |
Category | Europe Stock |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 324.56M |
Beta (5Y monthly) | 0.99 |
Yield | 0.87% |
5y average return | N/A |
Holdings turnover | 73.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 21 Oct 2013 |