HMT Euro Aktien Seasonal R (0P0001K0O3.F)

99.85 +0.33 (+0.33%) As of 10:00PM CEST. Market open.

• Previous close: 99.52
• YTD return: -4.83%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 69.9M
• Beta (5Y monthly): 0.26
• Yield: 1.85%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.79
• Average for category: N/A
• Inception date: 14 July 2021