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Macquarie Valueinvest LUX Global B (0P000155E8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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415.73-1.77 (-0.42%)
As of 10:00PM CEST. Market open.
Full screen
Previous close417.50
YTD returnN/A
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets535.95M
Beta (5Y monthly)0.66
5y average returnN/A
Holdings turnover6.50%
Last dividendN/A
Average for categoryN/A
Inception date17 Sept 2020
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