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Generation Dynamic PIR B (0P0001IP76.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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| Previous Close | 113.25 |
| YTD Return | 6.70% |
| Expense Ratio (net) | 0.00% |
| Category | EUR Aggressive Allocation |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 20.87M |
| Beta (5Y Monthly) | 0.95 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 0.50% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Jul 11, 2017 |
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