Allianz Invest ESG Progressiv A (0P0000187E.F)

11.29 -0.02 (-0.18%) As of 10:00PM CEST. Market open.

• Previous close: 11.31
• YTD return: 8.53%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 13.11M
• Beta (5Y monthly): 0.91
• Yield: 1.81%
• 5y average return: N/A
• Holdings turnover: 201.17%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 15 Sept 2000