Singapore markets closed
Straits Times Index
3,176.51 -11.15 (-0.35%) Nikkei
37,068.35 -1,011.35 (-2.66%) Hang Seng
16,224.14 -161.73 (-0.99%) FTSE 100
7,895.85 +18.80 (+0.24%) Bitcoin USD
63,511.68 -62.31 (-0.10%) CMC Crypto 200
1,365.94 +53.31 (+4.07%)
Macquarie Valueinvest LUX Global A Dist (0P00000X5M.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
| Previous close | 379.59 |
| 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 | 05 Jul 2006 |
We're sorry that we couldn’t find anything on this topic.
© 2024 Yahoo. All rights reserved.