Previous close | 15.22 |
YTD return | 3.14% |
Expense ratio (net) | 1.49% |
Category | Europe Stock |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 185.25M |
Beta (5Y monthly) | 0.97 |
Yield | 4.43% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.69 |
Average for category | N/A |
Inception date | 31 Aug 2000 |