Previous close | 49.72 |
YTD return | 5.51% |
Expense ratio (net) | 1.05% |
Category | Europe Stock |
Last cap gain | -96.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 483.67M |
Beta (5Y monthly) | 1.16 |
Yield | 2.07% |
5y average return | N/A |
Holdings turnover | 169.00% |
Last dividend | 0.97 |
Average for category | N/A |
Inception date | 30 Nov 2015 |