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OpenWorld plc - Russell Investments Global Listed Infrastructure (0P000100VA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 1,563.41 |
| YTD return | 3.45% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 0.97 |
| Yield | 3.06% |
| 5y average return | N/A |
| Holdings turnover | 230.00% |
| Last dividend | 10.06 |
| Average for category | N/A |
| Inception date | 03 Mar 2017 |
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