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Macquarie Glb Multi Asset Stbl Dvsf Fd T (0P000010QA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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225.97+0.05 (+0.02%)
As of 10:00PM CEST. Market open.
Full screen
Previous close225.92
YTD return3.25%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets14.79M
Beta (5Y monthly)0.95
YieldN/A
5y average returnN/A
Holdings turnover114.77%
Last dividend1.00
Average for categoryN/A
Inception date30 Jun 1999

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