Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.02 EUR | -0.02% |
|
+0.37% | +20.75% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 32.02 | -0.02% |
24-07-04 | 32.03 | +0.26% |
24-07-03 | 31.95 | +0.16% |
24-07-02 | 31.9 | +0.19% |
24-07-01 | 31.84 | -0.23% |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:30 am EDT
More quotesDescription
FR0010361683 | |
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Total Expense Ratio | 0.85% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-10-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,053 M€ |
---|---|
AuM 1M | 1,051 M€ |
AuM 3 months | 977 M€ |
AuM 6 months | 806 M€ |
AuM 12 months | 637 M€ |
- Stock Market
- ETF
- 0MRA ETF