Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20 USD | -0.17% | +1.30% | +6.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 20 | -0.17% | 186 |
24-04-23 | 20.03 | +0.30% | 23,197 |
24-04-22 | 19.97 | +1.00% | 0 |
24-04-19 | 19.78 | +0.38% | 0 |
24-04-18 | 19.7 | +0.10% | 11,894 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
LU0514695187 | |
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Total Expense Ratio | 0.75% |
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 |
2010-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 101 M€ |
AuM 6 months | 89 M€ |
AuM 12 months | 66 M€ |
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