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DNCA SRI Euro Quality RD (0P00000FVT.F)
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At close: 10:00PM CEST
| Previous close | 156.57 |
| YTD return | 7.59% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 2.48B |
| Beta (5Y monthly) | 0.98 |
| Yield | 0.50% |
| 5y average return | N/A |
| Holdings turnover | 23.37% |
| Last dividend | 0.79 |
| Average for category | N/A |
| Inception date | 25 Mar 2022 |
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