Macquarie VIC History Master Equity (F00000XAE0.KS)

1,116.15 +22.29 (+2.04%) As of 06:07PM EDT. Market open.

• Previous close: 1,093.86
• YTD return: -21.66%
• Expense ratio (net): 0.00%
• Category: Korea Large-Cap Equity
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 79.03B
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 25 May 2016