GLS Bank Aktienfonds A (0P00011OD0.F)

74.15 -0.70 (-0.94%) At close: 10:00PM CEST

• Previous Close: 74.85
• YTD Return: 1.72%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 731.41M
• Beta (5Y Monthly): 1.12
• Yield: 2.27%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.75
• Average for Category: N/A
• Inception Date: Dec 01, 2020