Macquarie SR Plus T (0P000010PQ.F)

124.57 +0.05 (+0.04%) At close: 10:00PM CEST

• Previous Close: 124.52
• YTD Return: 0.61%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 6.81M
• Beta (5Y Monthly): 0.30
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: 2.57%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Jun 30, 1999