Macquarie Global Lstd Rl Asts I EUR Acc (0P0001KVIR.F)

13.77 +0.03 (+0.25%) At close: 10:00PM CEST

• Previous Close: 13.74
• YTD Return: 1.97%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: N/A
• Beta (5Y Monthly): 1.14
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 20, 2023