AMUNDI MSCI INDIA II UCITS ETF - ACC - USD |
Market Closed -
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5-day change | 1st Jan Change | ||
| 2,542 GBX | -0.67% |
|
+1.52% | +11.01% |
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 | Volume |
|---|---|---|---|
| 24-05-03 | 2,542 | -0.67% | 9 450 |
| 24-05-02 | 2,559 | +0.83% | 4,929 |
| 24-05-01 | 2,538 | +0.23% | 1,243 |
| 24-04-30 | 2,532 | -0.01% | 1,805 |
| 24-04-29 | 2,532 | -0.08% | 1,903 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
More quotesETF Ratings
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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 |
2006-12-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 190 M€ |
|---|---|
| AuM 1M | 189 M€ |
| AuM 3 months | 146 M€ |
| AuM 6 months | 125 M€ |
| AuM 12 months | 89 M€ |
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