Previous close | 8.06 |
YTD return | -6.40% |
Expense ratio (net) | 0.85% |
Category | Global Real Estate |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 5.47M |
Beta (5Y monthly) | N/A |
Yield | 2.40% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 29 Apr 2022 |