End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
13.43 USD | -0.37% | +1.44% | +4.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,690 INR | +0.82% | -2.05% | +15.30% | -.--% | ||
2,926 INR | +0.88% | -0.11% | +13.17% | -.--% | ||
5,755 INR | +1.51% | +3.14% | +42.99% | -.--% | ||
636.8 INR | -1.14% | +3.33% | +22.24% | -.--% | ||
1,110 INR | -5.39% | -2.25% | +2.15% | -.--% | ||
4,505 INR | +2.47% | +5.89% | +8.82% | -.--% | ||
4,615 INR | +1.90% | +5.92% | +11.27% | -.--% | ||
447.6 INR | +1.77% | +4.48% | +8.48% | -.--% | ||
1,496 INR | +1.45% | +1.56% | -6.35% | -.--% | ||
1,520 INR | +2.32% | +0.24% | +20.69% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 13.43 | -0.37% | 3,150 |
24-04-23 | 13.48 | +0.52% | 2,000 |
24-04-22 | 13.41 | +1.28% | 15,096 |
24-04-19 | 13.24 | -0.45% | 1,060 |
24-04-18 | 13.3 | +0.45% | 12,020 |
Other stock markets
End-of-day quote Singapore S.E.
Last update April 23, 2024
More quotesDescription
SG1T41930465 | |
---|---|
Total Expense Ratio | 0.99% |
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 |
2006-06-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 79 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- I98 ETF