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Macquarie SR Plus T (0P000010PQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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121.20-0.01 (-0.01%)
At close: 10:00PM CEST
Full screen
Previous close121.21
YTD return-0.25%
Expense ratio (net)0.00%
CategoryEUR Diversified Bond - Short Term
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets96.28M
Beta (5Y monthly)0.49
5y average returnN/A
Holdings turnover2.57%
Last dividendN/A
Average for categoryN/A
Inception date30 Jun 1999
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