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Macquarie Valueinvest LUX Japan A Dist (0P00000X5O.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 273.92 |
| YTD return | N/A |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 1.74M |
| Beta (5Y monthly) | 0.76 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | -24.38% |
| Last dividend | 0.90 |
| Average for category | N/A |
| Inception date | 03 Jan 2011 |
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