0P00000T4A.F - Macquarie Valueinvest LUX Japan A Cap

Frankfurt - Frankfurt Delayed Price. Currency in EUR
279.72
+0.13 (+0.05%)
At close: 10:00PM CEST
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Previous Close279.59
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets1.74M
Beta (5Y Monthly)0.76
Yield0.00%
5y Average ReturnN/A
Holdings Turnover-24.38%
Last DividendN/A
Average for CategoryN/A
Inception DateJan 03, 2011
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