Raiffeisen Index Fonds SPI A (0P0000SBK3.SW)

186.61 -0.79 (-0.42%) At close: 10:00PM CEST

• Previous Close: 187.40
• YTD Return: 5.77%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 393.11M
• Beta (5Y Monthly): 0.97
• Yield: 2.29%
• 5y Average Return: N/A
• Holdings Turnover: 0.06%
• Last Dividend: 4.40
• Average for Category: N/A
• Inception Date: Jan 21, 2011