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Macquarie Euro Government Bd I EUR acc (0P00017JM6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.81+0.04 (+0.39%)
At close: 09:00PM CET
Full screen
Previous close9.77
YTD return-1.79%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets56.5M
Beta (5Y monthly)1.02
Yield0.00%
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date25 Feb 2016
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