Previous Close | 9,738.57 |
YTD Return | 0.82% |
Expense Ratio (net) | 0.00% |
Category | EUR Corporate Bond - Short Term |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 39.42M |
Beta (5Y Monthly) | 0.74 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Sep 21, 2015 |