Eurizon Global Leaders ESG50 Marzo 2026 D (0P0001L99Q.F)

4.5820 +0.0130 (+0.28%) At close: 10:00PM CEST

• Previous Close: 4.5690
• YTD Return: 4.85%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 953.6M
• Beta (5Y Monthly): N/A
• Yield: 1.67%
• 5y Average Return: N/A
• Holdings Turnover: 112.00%
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: Dec 03, 2020