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Macquarie Valueinvest LUX Global B (0P000155E8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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405.48-1.02 (-0.25%)
At close: 10:00PM CEST
Full screen
Previous close406.50
YTD return12.47%
Expense ratio (net)0.94%
CategoryGlobal Large-Cap Blend Equity
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets592.9M
Beta (5Y monthly)0.64
5y average returnN/A
Holdings turnover6.50%
Last dividendN/A
Average for categoryN/A
Inception date12 Dec 2014
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