Previous Close | 4.8270 |
YTD Return | 0.94% |
Expense Ratio (net) | 1.02% |
Category | EUR Government Bond - Short Term |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 556.38M |
Beta (5Y Monthly) | 0.85 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 171.43% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | May 02, 2012 |