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Macquarie Sust EM LC Bd I EUR Acc (0P0001HH3A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.20+0.03 (+0.31%)
As of 10:00PM CEST. Market open.
Full screen
Previous close10.17
YTD return1.53%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assetsN/A
Beta (5Y monthly)0.73
Yield0.00%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.10
Average for categoryN/A
Inception date31 Jan 2024
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