Covéa Aqua I (0P0001DKGE.F)

148.36 +0.61 (+0.41%) As of 10:00PM CEST. Market open.

• Previous Close: 147.75
• YTD Return: 3.44%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 157.74M
• Beta (5Y Monthly): 0.88
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 27, 2018