Raiffeisen-Global-Rent I VTA (0P0000TKZA.F)

101.32 +1.00 (+1.00%) As of 10:00PM CEST. Market open.

• Previous Close: 100.32
• YTD Return: -0.43%
• 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: 252.6M
• Beta (5Y Monthly): 0.96
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: 29.72%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Oct 01, 2015