Market Closed -
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|
5-day change | 1st Jan Change | ||
33.17 USD | +2.12% | +6.35% | +14.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 33.17 | +2.12% | 1 |
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Delayed Quote Singapore S.E.
Last update May 24, 2024 at 05:04 am EDT
More quotesDescription
FR0010375766 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
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Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-12-10
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 189 M€ |
AuM 3 months | 149 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 92 M€ |
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