Previous Close | 121.77 |
YTD Return | 4.73% |
Expense Ratio (net) | 0.00% |
Category | EUR Bond - Long Term |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 21.8M |
Beta (5Y Monthly) | 0.76 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jul 24, 2019 |