Previous close | 37.21 |
YTD return | 4.44% |
Expense ratio (net) | 1.69% |
Category | Europe Stock |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 602.15M |
Beta (5Y monthly) | 1.04 |
Yield | 0.91% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 01 Oct 1986 |