Raiffeisenfonds-Sicherheit (RZ) VTA (0P0001ESGV.F)

109.36 -0.19 (-0.17%) At close: 10:00PM CEST

• Previous Close: 109.55
• YTD Return: 2.16%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 1.11B
• Beta (5Y Monthly): 0.90
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: 98.50%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 03, 2017