Previous close | 154.25 |
YTD return | -1.82% |
Expense ratio (net) | 0.00% |
Category | Europe ex-UK Large-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 148.46M |
Beta (5Y monthly) | 1.31 |
Yield | 3.86% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 02 Aug 2005 |