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Macquarie Sust EM LC Bd A2 EUR Dist (0P0001JX0R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.93+0.02 (+0.24%)
As of 10:00PM CEST. Market open.
Full screen
Previous close8.90
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)0.78
Yield4.24%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.38
Average for categoryN/A
Inception date31 Jan 2024
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