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Macquarie Sustainable Global Listed Infrastructure Fund (0P0001RD1B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.86-0.08 (-0.78%)
As of 10:00PM CEST. Market open.
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Previous close9.94
YTD return-0.09%
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
5y average returnN/A
Holdings turnover87.30%
Last dividendN/A
Average for categoryN/A
Inception date13 Apr 2023
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