Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
935 EUR | -.--% | +1.05% | +11.81% |
1 month | +2.70% | ||
3 months | +8.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 935 | +0.02% | 83 |
24-04-29 | 934.8 | +0.36% | 95 |
24-04-26 | 931.4 | +0.47% | 260 |
24-04-25 | 927.1 | +0.22% | 27 |
24-04-24 | 925 | -0.03% | 39 |
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Real-time Borsa Italiana
Last update April 30, 2024 at 11:44 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