Market Closed -
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|
5-day change | 1st Jan Change | ||
63.25 USD | -1.25% | +0.09% | +11.35% |
Current month | -0.21% | ||
1 month | +0.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 63.25 | -1.25% | 24,092 |
24-05-03 | 64.05 | -1.02% | 12,696 |
24-05-02 | 64.71 | +1.95% | 23,490 |
24-05-01 | 63.47 | +0.14% | 17,747 |
24-04-30 | 63.38 | -0.33% | 6,901 |
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Delayed Quote Nyse
Last update May 06, 2024 at 04:10 pm EDT
More quotesDescription
US25490K3317 | |
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Total Expense Ratio | 1.17% |
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 |
2010-03-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 46 M€ |
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