Previous close | 679.00 |
YTD return | 2.68% |
Expense ratio (net) | 0.00% |
Category | Asia-Pacific ex-Japan Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.73 |
Yield | 0.36% |
5y average return | N/A |
Holdings turnover | 52.80% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 01 Dec 2003 |