Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
257.9 USD | -0.39% | +1.35% | +2.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 257.9 | -0.39% | 2 |
24-04-23 | 258.9 | +0.27% | 55 |
24-04-22 | 258.2 | +1.01% | 11 |
24-04-19 | 255.7 | +0.73% | 2 |
24-04-18 | 253.8 | -0.01% | 110 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
LU0292109690 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nifty 50 Index Net Total Return - INR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-07-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 179 M€ |
---|---|
AuM 1M | 179 M€ |
AuM 3 months | 163 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 119 M€ |
- Stock Market
- ETF
- XNID ETF