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Macquarie Sustainable Global Listed Infrastructure Fund (0P0001RD1B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.64-0.05 (-0.53%)
At close: 10:00PM CEST
Full screen
Previous close9.69
YTD return1.07%
Expense ratio (net)0.00%
CategoryN/A
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 date05 Jul 2023

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