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Macquarie Global Listed Infrastructure Fund I2 EUR (0P0001MK30.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.38-0.09 (-0.72%)
At close: 10:00PM CEST
Full screen
Previous close12.47
YTD returnN/A
Expense ratio (net)0.00%
CategorySector Equity Infrastructure
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
YieldN/A
5y average returnN/A
Holdings turnover87.30%
Last dividendN/A
Average for categoryN/A
Inception date31 May 2021
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