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|
5-day change | 1st Jan Change | ||
61.63 USD | +1.62% | -2.56% | +8.50% |
Current month | -4.31% | ||
1 month | -4.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 61.63 | +1.62% | 14 775 |
24-05-10 | 60.65 | -1.08% | 23,848 |
24-05-09 | 61.31 | -1.56% | 33,443 |
24-05-08 | 62.28 | +0.32% | 15,600 |
24-05-07 | 62.08 | -1.85% | 36,089 |
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Delayed Quote Nyse
Last update May 13, 2024 at 11:58 am 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 |
2010-03-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 51 M€ |
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