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At close: 10:00PM CEST
| Previous close | 2,520.16 |
| YTD return | 8.44% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 132.73M |
| Beta (5Y monthly) | 1.02 |
| Yield | 2.49% |
| 5y average return | N/A |
| Holdings turnover | 1.96% |
| Last dividend | 66.06 |
| Average for category | N/A |
| Inception date | 23 May 2011 |
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