Macquarie EM Dbt Svrgn ESG A EUR H Dist (0P0001MK35.F)

7.03 -0.01 (-0.16%) At close: 10:00PM CEST

• Previous Close: 7.04
• YTD Return: 0.17%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 7.34%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: May 31, 2021