Macquarie US Large Cap Value I EUR Acc (0P0001J66Z.F)

17.24 -0.13 (-0.75%) At close: 10:00PM CEST

• Previous Close: 17.37
• YTD Return: 10.96%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.92
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 31, 2020