Previous close | 5,961.00 |
YTD return | 5.49% |
Expense ratio (net) | 0.00% |
Category | Asia-Pacific ex-Japan Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 1.03 |
Yield | 0.45% |
5y average return | N/A |
Holdings turnover | 113.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 05 Jun 1998 |