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Robeco QI Glb Dev Enh Index Eqs Fd EUR G (ROQI.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
| Previous close | 200.68 |
| YTD return | 9.20% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 222.46M |
| Beta (5Y monthly) | 1.02 |
| Yield | 2.78% |
| 5y average return | N/A |
| Holdings turnover | 100.00% |
| Last dividend | 5.40 |
| Average for category | N/A |
| Inception date | 06 Oct 2017 |
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