Previous close | 30.05 |
YTD return | -1.36% |
Expense ratio (net) | 0.89% |
Category | Global Real Estate |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 382.25M |
Beta (5Y monthly) | 1.15 |
Yield | 1.99% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.63 |
Average for category | N/A |
Inception date | 03 Nov 2016 |