Previous close | 85.10 |
YTD return | -9.47% |
Expense ratio (net) | 0.00% |
Category | Europe ex-UK Large-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 422.13M |
Beta (5Y monthly) | 1.10 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 15 Mar 1929 |