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602.07 +23.30 (+4.03%)
Macquarie Sst Glbl Lstd Infra I2 EUR (0P0001MK30.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 10.80 |
| YTD return | N/A |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | N/A |
| Beta (5Y monthly) | N/A |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 87.30% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 13 Apr 2023 |
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