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NHS-SICAV II MCM Israeli It-Security Fund (0P0001J5LJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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107.44+0.17 (+0.16%)
At close: 10:00PM CEST
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Previous close107.27
YTD return2.25%
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)0.74
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date26 Apr 2018
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