Earth Exploration Fund UI EUR R (0P00006OA5.F)

44.86 -0.28 (-0.62%) At close: 10:00PM CEST

• Previous Close: 45.14
• YTD Return: 22.18%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 70.38M
• Beta (5Y Monthly): 1.26
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.99
• Average for Category: N/A
• Inception Date: Oct 01, 2010