Previous close | 150.00 |
YTD return | -11.98% |
Expense ratio (net) | 0.00% |
Category | Europe ex-UK Small/Mid-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 731.98M |
Beta (5Y monthly) | 1.24 |
Yield | 1.34% |
5y average return | N/A |
Holdings turnover | 65.57% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 06 Sept 1990 |