Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,618 GBX | +0.05% | +0.37% | +9.87% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 1,618 | +0.05% | 14 210 |
24-04-30 | 1,617 | +0.05% | 11,010 |
24-04-29 | 1,616 | -0.03% | 8,075 |
24-04-26 | 1,617 | +0.53% | 24,576 |
24-04-25 | 1,608 | -0.02% | 31,573 |
Other stock markets
Delayed Quote London S.E.
Last update May 01, 2024 at 09:03 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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