HU ONE Global Quality B Dis D (0P0001J9XF.F)

138.98 +1.60 (+1.16%) As of 10:00PM CEST. Market open.

• Previous close: 137.38
• YTD return: 9.46%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 350.41M
• Beta (5Y monthly): 0.97
• Yield: 0.43%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.60
• Average for category: N/A
• Inception date: 29 Nov 2019