Previous close | 85.00 |
YTD return | 6.33% |
Expense ratio (net) | 0.00% |
Category | Europe ex-UK Large-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 346.13M |
Beta (5Y monthly) | 1.07 |
Yield | 1.24% |
5y average return | N/A |
Holdings turnover | 55.88% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 16 Sept 2002 |