Previous Close | 324.90 |
YTD Return | 6.13% |
Expense Ratio (net) | 0.00% |
Category | Europe ex-UK Large-Cap Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 97.37M |
Beta (5Y Monthly) | 1.04 |
Yield | 1.72% |
5y Average Return | N/A |
Holdings Turnover | 20.71% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Sep 10, 1999 |