Previous close | 16.10 |
YTD return | 1.67% |
Expense ratio (net) | 1.10% |
Category | Europe Stock |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 180.79M |
Beta (5Y monthly) | 0.96 |
Yield | 4.49% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.69 |
Average for category | N/A |
Inception date | 04 Apr 2017 |