Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.59 EUR | +0.64% | +1.99% | +11.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 29.59 | +0.64% | 11,702 |
24-04-25 | 29.4 | +0.26% | 39,768 |
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 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
FR0010361683 | |
---|---|
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 |
2006-10-24
|
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