Previous close | 1,896.00 |
YTD return | 4.24% |
Expense ratio (net) | 0.00% |
Category | Asia ex Japan Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 1.11 |
Yield | 1.50% |
5y average return | N/A |
Holdings turnover | 422.36% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 01 Oct 2014 |