Belfius Equities Virtu=All C Dis (0P0001P99X.F)

203.93 +1.04 (+0.51%) At close: 10:00PM CEST

• Previous Close: 202.89
• YTD Return: 9.23%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 189.48M
• Beta (5Y Monthly): N/A
• Yield: 1.64%
• 5y Average Return: N/A
• Holdings Turnover: 91.60%
• Last Dividend: 3.50
• Average for Category: N/A
• Inception Date: Jun 30, 2022