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Macquarie Global Convertible I EUR acc (0P00017JMA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.52-0.02 (-0.13%)
At close: 10:00PM CEST
Full screen
Previous close12.54
YTD return1.73%
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets123.09M
Beta (5Y monthly)0.66
5y average returnN/A
Holdings turnoverN/A
Last dividend0.05
Average for categoryN/A
Inception date25 Jun 2019
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