Previous close | 11.97 |
YTD return | -5.20% |
Expense ratio (net) | 0.01% |
Category | Global Real Estate |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 782.8M |
Beta (5Y monthly) | 1.07 |
Yield | 2.36% |
5y average return | N/A |
Holdings turnover | 132.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 01 Mar 2022 |