Market Closed -
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|
5-day change | 1st Jan Change | ||
232.4 CHF | +0.65% | -1.35% | +8.81% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 232.4 | +0.65% |
24-05-13 | 231 | +0.41% |
24-05-10 | 230 | -1.73% |
24-05-08 | 234 | -0.02% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:40 am EDT
More quotesDescription
LU0292109690 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nifty 50 Index Net Total Return - INR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-07-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 168 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 126 M€ |
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