Mediolanum Ch Italian Equity S A (0P00000S4Z.F)

10.88 +0.02 (+0.15%) At close: 10:00PM CEST

• Previous close: 10.86
• YTD return: 12.84%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 235.18M
• Beta (5Y monthly): 0.96
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 260.07%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 19 Feb 2001