Allianz Pet and Animal Wlb W EUR (0P0001FJMX.F)

1,520.48 +5.95 (+0.39%) At close: 10:00PM CEST

• Previous close: 1,514.53
• YTD return: 1.71%
• 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: 1.68%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 26.38
• Average for category: N/A
• Inception date: 26 Mar 2021