ADN Dynamic (0P00013DWI.F)

102.39 +0.17 (+0.17%) At close: 10:00PM CEST

• Previous Close: 102.22
• YTD Return: 2.12%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 60.3M
• Beta (5Y Monthly): 1.32
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 23, 2014