Previous close | 8.93 |
YTD return | -0.04% |
Expense ratio (net) | 0.19% |
Category | EUR Money Market |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 87.12M |
Beta (5Y monthly) | -13.15 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 137.88% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 June 2011 |