Keren Diapason I (0P0001I3NB.F)

1,124.26 +4.82 (+0.43%) At close: 10:00PM CEST

• Previous Close: 1,119.44
• YTD Return: 6.77%
• 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: 14.83M
• Beta (5Y Monthly): 0.87
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 11, 2019