Macquarie Global Lstd Rl Asts I EUR Acc (0P0001KVIR.F)

13.77 +0.03 (+0.25%) At close: 10:00PM CEST

• Previous close: 13.74
• YTD return: 1.97%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: N/A
• Beta (5Y monthly): 1.14
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 20 Feb 2023