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Macquarie Fund Solutions – Macquarie Euro Government Bond I EUR acc (0P00017JM6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.16-0.06 (-0.57%)
As of 10:00PM CEST. Market open.
Full screen
Previous close10.22
YTD return-3.21%
Expense ratio (net)0.60%
CategoryEUR Government Bond
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingHigh
Sustainability ratingN/A
Net assets116.31M
Beta (5Y monthly)1.03
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date19 Feb 2016
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