End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
13.47 USD | -0.15% | +1.74% | +4.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,718 INR | +0.82% | +0.25% | +16.00% | -.--% | ||
2,905 INR | -0.51% | -1.20% | +12.39% | -.--% | ||
5,748 INR | +0.33% | +2.84% | +42.83% | -.--% | ||
632 INR | -0.99% | +3.71% | +21.33% | -.--% | ||
1,103 INR | -0.33% | -3.11% | +1.46% | -.--% | ||
4,492 INR | -0.01% | +6.56% | +8.55% | -.--% | ||
4,598 INR | -0.39% | +5.91% | +10.97% | -.--% | ||
457 INR | +1.27% | +7.34% | +10.69% | -.--% | ||
1,446 INR | -3.32% | -2.41% | -9.54% | -.--% | ||
1,507 INR | -0.89% | -1.07% | +19.62% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 13.47 | -0.15% | 500 |
24-04-25 | 13.49 | +0.45% | 50 |
24-04-24 | 13.43 | -0.37% | 3,150 |
24-04-23 | 13.48 | +0.52% | 2,000 |
24-04-22 | 13.41 | +1.28% | 15,096 |
Other stock markets
End-of-day quote Singapore S.E.
Last update April 25, 2024
More quotesDescription
SG1T41930465 | |
---|---|
Total Expense Ratio | 0.99% |
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 |
2006-06-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 79 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- I98 ETF