Previous close | 2.0221 |
YTD return | 27.00% |
Expense ratio (net) | 1.75% |
Category | Europe Large-Cap Blend Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 24.22M |
Beta (5Y monthly) | 0.87 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 20.53% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 14 Aug 1998 |