Macquarie Em Mkts Dbt Slct Ops AEURHDist (0P0001MK32.F)

7.95 +0.00 (+0.03%) At close: 10:00PM CEST

• Previous close: 7.95
• YTD return: 0.13%
• 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: 6.37%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 11 Oct 2022