Previous close | 67.59 |
YTD return | -13.73% |
Expense ratio (net) | 1.36% |
Category | Europe Equity Income |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 24.52M |
Beta (5Y monthly) | 0.84 |
Yield | 2.97% |
5y average return | N/A |
Holdings turnover | 4.10% |
Last dividend | 1.86 |
Average for category | N/A |
Inception date | 22 Feb 2016 |