Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
20,968 GBX | +0.73% | +0.33% | +5.21% |
Description
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 |
2007-07-04
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 179 M€ |
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AuM 1M | 179 M€ |
AuM 3 months | 163 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 119 M€ |