AMUNDI MSCI INDIA II UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 28.83 CHF | -1.06% |
|
+1.44% | +18.05% |
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 | 28.83 | -1.06% | 1 009 |
| 24-05-02 | 29.14 | +0.47% | 0 |
| 24-04-30 | 29 | +0.09% | 1,076 |
| 24-04-29 | 28.98 | +0.33% | 1,712 |
| 24-04-26 | 28.88 | +0.56% | 1,050 |
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Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
| FR0010361683 | |
|---|---|
| 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 |
2006-10-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,003 M€ |
|---|---|
| AuM 1M | 977 M€ |
| AuM 3 months | 856 M€ |
| AuM 6 months | 801 M€ |
| AuM 12 months | 563 M€ |
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