Macquarie Corporate Bond I EURH Dist (0P0001MK36.F)

7.89 -0.00 (-0.03%) As of 10:00PM CEST. Market open.

• Previous close: 7.89
• YTD return: -0.34%
• 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: 3.21%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 31 May 2021