Sparinvest Value Europa KL A (SPIVEUKL.CO)
Copenhagen - Copenhagen Delayed Price. Currency in DKK
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At close: 10:00PM CEST
| Previous Close | 115.97 |
| YTD Return | 7.86% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 458.61M |
| Beta (5Y Monthly) | 1.02 |
| Yield | 2.24% |
| 5y Average Return | N/A |
| Holdings Turnover | 0.00% |
| Last Dividend | 2.60 |
| Average for Category | N/A |
| Inception Date | Apr 21, 2006 |
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