ERISA ACTIONS EUROPE Nø 2 (0P00012TOF.F)

3,166.47 +21.69 (+0.69%) As of 10:00PM CEST. Market open.

• Previous close: 3,144.78
• YTD return: 8.40%
• 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: 26.48M
• Beta (5Y monthly): 0.99
• Yield: 2.41%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 76.87
• Average for category: N/A
• Inception date: 14 June 1996