Previous close | 24.82 |
YTD return | 2.55% |
Expense ratio (net) | 0.00% |
Category | Europe Stock |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 938.69M |
Beta (5Y monthly) | 1.17 |
Yield | 1.71% |
5y average return | N/A |
Holdings turnover | 48.90% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 22 Feb 2021 |