Haspa Substanz (0P0000KWIP.F)

78.17 -0.12 (-0.15%) At close: 10:00PM CEST

• Previous close: 78.29
• YTD return: 3.28%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 7.11M
• Beta (5Y monthly): 0.84
• Yield: 2.82%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 2.20
• Average for category: N/A
• Inception date: 11 Dec 2007