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Macquarie Valueinvest LUX Global B (0P000155E8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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443.15+1.91 (+0.43%)
As of 09:00PM CET. Market open.
Full screen
Previous close441.24
YTD return1.58%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets469.73M
Beta (5Y monthly)0.76
Yield0.00%
5y average returnN/A
Holdings turnover6.50%
Last dividendN/A
Average for categoryN/A
Inception date05 Jul 2006
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