Previous Close | 93.53 |
YTD Return | -1.33% |
Expense Ratio (net) | 0.53% |
Category | Global Emerging Markets Bond - EUR Biased |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 0.92 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 15.61% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Apr 13, 2016 |