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Frankfurt - Delayed Quote EUR

Allianz Global Water RT H2 EUR (0P0001L9XI.F)

108.07
+0.22
+(0.20%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P0001L9XI.F
  • Previous Close 107.85
  • YTD Return -3.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 20, 2019

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2019-12-20

Inception Date

Performance Overview: 0P0001L9XI.F

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Trailing returns as of .

YTD Return

0P0001L9XI.F
3.87%
Category
0.00%
 

1-Year Return

0P0001L9XI.F
9.96%
Category
0.00%
 

3-Year Return

0P0001L9XI.F
1.02%
Category
0.00%
 

5-Year Return

0P0001L9XI.F
0.00%
Category
0.00%
 

Holdings: 0P0001L9XI.F

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Sector Weightings

Sector0P0001L9XI.F
Industrials   81.05%
Utilities   6.77%
Healthcare   3.44%
Technology   3.30%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001L9XI.F

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Research Reports: 0P0001L9XI.F

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