M

MQDB

Macquarie Dynamic Bond Active ET…

10.40

-0.04-0.38%
Opening15:01 10/28 AEDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.44/10.44
TODAY RANGE10.40-10.43
VOL18.93K
TOTAL ASSET107.03M
52 WEEK RANGE10.27-11.00
% TURNOVER0%
NAV10.42
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-0.40%
DIVIDEND0.098
DIV YIELD0.94%
EX-DATE10/01/2026
% RANGE0.29%
INCEPTION DATE11/07/2023
BETA--
LOT SIZE1
LIPPER RATING-
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