Earth Exploration Fund UI EUR I (0P0000PZ9H.F)

79.41 -0.48 (-0.60%) At close: 10:00PM CEST

• Previous Close: 79.89
• YTD Return: 22.61%
• 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: N/A
• Average for Category: N/A
• Inception Date: Oct 01, 2010