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Macquarie Sustainable Global Listed Infrastructure Fund (0P0001RD1B.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
| Previous close | 9.92 |
| YTD return | 1.07% |
| 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 | N/A |
| 5y average return | N/A |
| Holdings turnover | 87.30% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 05 May 2010 |
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