Macquarie Sst Glbl Lstd Infra I2 EUR (0P0001MK30.F)

11.34 -0.06 (-0.53%) At close: 10:00PM CEST

• Previous close: 11.40
• YTD return: 1.14%
• 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: 0.00%
• 5y average return: N/A
• Holdings turnover: 87.30%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 05 Jul 2023