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Macquarie Valueinvest LUX Global I Cap (0P000099QU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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490.38+0.94 (+0.19%)
At close: 10:00PM CEST
Full screen
Previous close489.44
YTD return5.60%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets488.75M
Beta (5Y monthly)0.75
Yield0.00%
5y average returnN/A
Holdings turnover6.50%
Last dividendN/A
Average for categoryN/A
Inception date12 Dec 2014
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