Previous Close | 6.52 |
YTD Return | 0.91% |
Expense Ratio (net) | 0.69% |
Category | EUR Diversified Bond - Short Term |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 462.69M |
Beta (5Y Monthly) | 1.22 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 277.00% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | May 22, 2001 |