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Frankfurt - Delayed Quote EUR

Allianz Azioni Paesi Emergenti (0P00000TWT.F)

15.71
+0.02
+(0.11%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 15.70
  • YTD Return -1.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 130.2M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -8.16%
  • Last Dividend --
  • Inception Date Sep 13, 1999

Allianz Global Investors GmbH

Fund Family

--

Fund Category

130.2M

Net Assets

1999-09-13

Inception Date

More about Allianz Azioni Paesi Emergenti

Performance Overview: 0P00000TWT.F

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Trailing returns as of 4/29/2025.

YTD Return

0P00000TWT.F
1.28%
Category
0.00%
 

1-Year Return

0P00000TWT.F
7.13%
Category
0.00%
 

3-Year Return

0P00000TWT.F
3.33%
Category
0.00%
 

5-Year Return

0P00000TWT.F
9.11%
Category
0.00%
 

Holdings: 0P00000TWT.F

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Sector Weightings

Sector0P00000TWT.F
Technology   25.09%
Financial Services   21.37%
Consumer Cyclical   15.51%
Communication Services   10.49%
Basic Materials   6.08%
Industrials   5.77%
Consumer Defensive   4.66%
Healthcare   3.88%
Energy   3.75%
Real Estate   2.15%
Utilities   1.27%
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Recent News: 0P00000TWT.F

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Research Reports: 0P00000TWT.F

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