Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
69.43 USD | -5.88% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5,251 INR | +0.78% | +2.60% | -16.31% | 1.47% | ||
160.4 INR | +2.13% | +4.53% | +2.75% | 1.12% | ||
1,416 INR | +3.09% | +0.51% | -6.43% | 0.99% | ||
149.3 INR | +2.33% | +5.07% | -45.65% | 0.95% | ||
975.8 INR | -2.30% | -7.96% | +2.26% | 0.92% | ||
3,040 INR | -1.63% | -1.94% | +35.52% | 0.88% | ||
314.2 INR | +0.24% | +2.29% | +1.08% | 0.79% | ||
1,258 INR | -0.42% | +5.03% | +58.27% | 0.79% | ||
8,471 INR | -1.28% | +8.30% | +28.99% | 0.78% | ||
Description
US46429B6149 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI India Small Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 699 M€ |
---|---|
AuM 1M | 746 M€ |
AuM 3 months | 604 M€ |
AuM 6 months | 437 M€ |
AuM 12 months | 228 M€ |
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- ETF
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