Allianz Informationstechnologie A EUR (0P00000COJ.F)

537.32 +1.42 (+0.26%) At close: 10:00PM CEST

• Previous close: 535.90
• YTD return: 13.17%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 335.94M
• Beta (5Y monthly): 0.81
• Yield: 1.43%
• 5y average return: N/A
• Holdings turnover: 67.86%
• Last dividend: 7.88
• Average for category: N/A
• Inception date: 22 May 2018