AMUNDI MSCI INDIA II UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.33 EUR | -0.13% |
|
+0.82% | +10.82% |
Investment objective
The LYXOR MSCI INDIA UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net Emerging Markets India. The MSCI India is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in India. The complete methodology of the index is avalaible on www.mscibarra.com
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 29.33 | -0.13% | 164,030 |
| 24-04-23 | 29.37 | -0.10% | 39,312 |
| 24-04-22 | 29.4 | +1.31% | 43,487 |
| 24-04-19 | 29.01 | +0.13% | 49,572 |
| 24-04-18 | 28.98 | +0.18% | 22,161 |
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Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
| FR0010361683 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Sector | |
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| 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 |
2006-10-24
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,003 M€ |
|---|---|
| AuM 1M | 977 M€ |
| AuM 3 months | 856 M€ |
| AuM 6 months | 801 M€ |
| AuM 12 months | 563 M€ |
- Stock Market
- ETF
- INR ETF
