Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.27 USD | +1.43% | +2.09% | +6.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 31.27 | +1.43% | 100,294 |
24-03-27 | 30.83 | +0.29% | 4,033 |
24-03-26 | 30.74 | +0.34% | 16,589 |
24-03-25 | 30.64 | -0.03% | 6,907 |
24-03-22 | 30.64 | +0.05% | 4,230 |
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Delayed Quote Swiss Exchange
Last update March 28, 2024 at 12:36 pm EDT
More quotesDescription
FR0010375766 | |
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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 ( 2024-02-28 )
AuM (EUR) | 187 M€ |
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AuM 1M | 147 M€ |
AuM 3 months | 137 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 99 M€ |