Previous Close | 111.33 |
YTD Return | -1.69% |
Expense Ratio (net) | 0.45% |
Category | EUR Government Bond - Short Term |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 50.45M |
Beta (5Y Monthly) | 1.01 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | May 05, 2009 |