GAP Portfolio UI (0P00009Y6T.F)

235.27 -0.27 (-0.11%) At close: 10:00PM CEST

• Previous close: 235.54
• YTD return: 8.63%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 167.11M
• Beta (5Y monthly): 1.09
• Yield: 1.04%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 2.40
• Average for category: N/A
• Inception date: 05 Nov 2007