Previous close | 62.00 |
YTD return | 3.74% |
Expense ratio (net) | 0.00% |
Category | Europe ex-UK Large-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 198.31M |
Beta (5Y monthly) | 1.06 |
Yield | 3.96% |
5y average return | N/A |
Holdings turnover | 62.83% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 12 Dec 2007 |