M

MQDB

Macquarie Dynamic Bond Active ET…

10.49

-0.06-0.57%
Closed15:42 09/11 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.50/10.55
TODAY RANGE10.47-10.50
VOL14.09K
TOTAL ASSET104.34M
52 WEEK RANGE10.47-10.94
% TURNOVER0%
NAV10.54
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)0.79%
DIVIDEND0.098
DIV YIELD0.93%
EX-DATE07/01/2026
% RANGE0.28%
INCEPTION DATE11/07/2023
BETA--
LOT SIZE1
LIPPER RATING-
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