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Macquarie Valueinvest LUX Global A Dist (0P00000X5M.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
| Previous close | 390.36 |
| YTD return | 5.35% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 488.75M |
| Beta (5Y monthly) | 0.75 |
| Yield | 0.33% |
| 5y average return | N/A |
| Holdings turnover | 6.50% |
| Last dividend | 1.29 |
| Average for category | N/A |
| Inception date | 12 Dec 2014 |
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