NHS-SICAV II MCM Israeli It-Sec J Acc (0P0001J5LJ.F)

103.65 -0.31 (-0.30%) At close: 10:00PM CEST

• Previous Close: 103.96
• YTD Return: -4.83%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.74
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 27, 2019