AMUNDI MSCI INDIA II UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 31 USD | +0.71% |
|
-1.93% | +4.91% |
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 |
|---|---|---|---|
| 24-04-19 | 31 | +0.71% | 18 343 |
| 24-04-18 | 30.78 | -0.28% | 11,163 |
| 24-04-17 | 30.86 | -0.26% | 11,094 |
| 24-04-16 | 30.94 | -0.56% | 7,780 |
| 24-04-15 | 31.12 | -0.32% | 12,588 |
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Last update April 19, 2024 at 11:35 am EDT
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Description
| FR0010375766 | |
|---|---|
| Total Expense Ratio | 0.85% |
| 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 |
2006-12-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 190 M€ |
|---|---|
| AuM 1M | 189 M€ |
| AuM 3 months | 146 M€ |
| AuM 6 months | 125 M€ |
| AuM 12 months | 89 M€ |
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