Allianz Pet and Animal Wlb P EUR (0P0001H0B6.F)

1,543.37 +6.02 (+0.39%) At close: 10:00PM CEST

• Previous close: 1,537.35
• YTD return: 1.89%
• 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: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.58
• Average for category: N/A
• Inception date: 26 Mar 2021