Erasmus Mid Cap Euro I (0P0000P0K5.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
| Previous close | 15,110.30 |
| YTD return | -2.26% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 33.69M |
| Beta (5Y monthly) | 1.01 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 165.29% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 15 Sept 2010 |
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