AMUNDI MSCI INDIA II UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 32.64 USD | -0.82% |
|
+2.41% | +12.18% |
Investment objective
The LYXOR MSCI INDIA UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net Emerging Markets India. The MSCI India is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in India. The complete methodology of the index is avalaible on www.mscibarra.com
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| Date | Price | Change |
|---|---|---|
| 24-05-28 | 32.64 | -0.82% |
| 24-05-27 | 32.92 | -0.06% |
| 24-05-24 | 32.94 | +0.49% |
| 24-05-23 | 32.78 | +1.19% |
| 24-05-22 | 32.39 | +0.09% |
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Delayed Quote Swiss Exchange
Last update May 28, 2024 at 11:35 am EDT
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 |
Description
| FR0010375766 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| 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
|
| 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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