Previous Close | 12.47 |
YTD Return | 0.08% |
Expense Ratio (net) | 0.84% |
Category | EUR Ultra Short-Term Bond |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 367.61M |
Beta (5Y Monthly) | 2.81 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 401.00% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Feb 19, 2001 |