Previous close | 26.45 |
YTD return | -5.09% |
Expense ratio (net) | 1.45% |
Category | Europe Stock |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 50.25M |
Beta (5Y monthly) | 1.45 |
Yield | 0.89% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 25 Jun 2014 |