MGI Emerging Markets Eq M-2 EUR Acc (0P0000U2AO.F)

159.14 +0.18 (+0.11%) At close: 10:00PM CEST

• Previous close: 158.96
• YTD return: 4.68%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: N/A
• Beta (5Y monthly): 0.96
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 114.05%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 19 Sept 2006