M

MQDB

Macquarie Dynamic Bond Active ET…

10.47

+0.07+0.67%
Closed14:52 10/23 AEDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.43/10.43
TODAY RANGE10.42-10.46
VOL29.94K
TOTAL ASSET107.08M
52 WEEK RANGE10.27-10.94
% TURNOVER0%
NAV10.42
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-0.39%
DIVIDEND0.098
DIV YIELD0.93%
EX-DATE10/01/2026
% RANGE0.38%
INCEPTION DATE11/07/2023
BETA--
LOT SIZE1
LIPPER RATING-
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