Previous close | 9.36 |
YTD return | 10.46% |
Expense ratio (net) | 0.19% |
Category | Global Real Estate |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.73B |
Beta (5Y monthly) | 1.11 |
Yield | 3.06% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 13 Aug 2015 |