Previous close | 24.60 |
YTD return | 5.42% |
Expense ratio (net) | 1.03% |
Category | Europe Stock |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 981.72M |
Beta (5Y monthly) | 1.17 |
Yield | 1.89% |
5y average return | N/A |
Holdings turnover | 48.90% |
Last dividend | 0.48 |
Average for category | N/A |
Inception date | 28 Feb 1990 |