Market Closed -
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|
5-day change | 1st Jan Change | ||
26.6 EUR | -0.24% | +0.92% | +10.88% |
Current month | +1.88% | ||
1 month | +3.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 26.6 | -0.24% | 6,543 |
24-04-23 | 26.66 | +0.37% | 5,162 |
24-04-22 | 26.56 | +0.88% | 7,159 |
24-04-19 | 26.33 | +0.37% | 5,024 |
24-04-18 | 26.24 | -0.03% | 7,341 |
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Real-time Euronext Paris
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
FR0011869320 | |
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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 |
2014-05-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 15 M€ |
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- ETF
- PINR ETF