Allianz Pet and Animal Wlb P10 H2 EUR (0P0001FJMV.F)

1,276.62 +9.51 (+0.75%) At close: 10:00PM CEST

• Previous close: 1,267.11
• YTD return: -0.87%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 1.69%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 22.32
• Average for category: N/A
• Inception date: 26 Mar 2021