Macquarie EM Dbt Svrgn ESG A EUR H Dist (0P0001MK35.F)

7.14 +0.04 (+0.55%) At close: 10:00PM CEST

• Previous close: 7.10
• YTD return: -2.21%
• 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: 7.42%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 31 May 2021