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|
5-day change | 1st Jan Change | ||
910.9 EUR | -0.04% | -1.63% | +8.80% |
Current month | -0.16% | ||
1 month | +2.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 910.9 | -0.04% | 3 |
24-04-18 | 911.7 | -0.12% | 39 |
24-04-17 | 912.8 | -0.56% | 31 |
24-04-16 | 918 | -0.66% | 98 |
24-04-15 | 924 | -0.10% | 53 |
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Real-time Euronext Paris
Last update April 19, 2024 at 08:02 am EDT
More quotesDescription
LU1681043086 | |
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Total Expense Ratio | 0.80% |
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 |
2018-04-17
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 163 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 97 M€ |
- Stock Market
- ETF
- CI2 ETF