Previous close | 10.15 |
YTD return | 5.61% |
Expense ratio (net) | 1.45% |
Category | Global Real Estate |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.08M |
Beta (5Y monthly) | 1.08 |
Yield | 1.19% |
5y average return | N/A |
Holdings turnover | 84.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 11 Aug 2016 |