Previous close | 9.09 |
YTD return | -7.96% |
Expense ratio (net) | 0.94% |
Category | Global Real Estate |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 94.73M |
Beta (5Y monthly) | 1.09 |
Yield | 3.15% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 17 Apr 2018 |