Real-time
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|
5-day change | 1st Jan Change | ||
930 EUR | +0.49% | +1.61% | +10.55% |
Current month | +1.45% | ||
1 month | +3.77% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 930 | +0.49% | 2 |
24-04-25 | 926.4 | +0.20% | 13 |
24-04-24 | 924.5 | -0.13% | 194 |
24-04-23 | 925.8 | +0.08% | 29 |
24-04-22 | 925 | +0.93% | 49 |
Other stock markets
Real-time Euronext Paris
Last update April 25, 2024 at 11:24 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
|
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