Siemens Global Equities (0P0001FAR3.F)

15.02 +0.01 (+0.07%) At close: 10:00PM CEST

• Previous Close: 15.01
• YTD Return: 4.16%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 206.57M
• Beta (5Y Monthly): 1.02
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 12, 2018