Previous close | 8.81 |
YTD return | -6.24% |
Expense ratio (net) | 1.50% |
Category | Global Real Estate |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 494.58M |
Beta (5Y monthly) | 1.00 |
Yield | 2.31% |
5y average return | N/A |
Holdings turnover | 86.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 01 Oct 2015 |