Market Closed -
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|
5-day change | 1st Jan Change | ||
856 GBX | -0.03% |
|
+0.31% | +18.69% |
Current month | +0.82% | ||
1 month | +4.88% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-11 | 856 | -0.03% |
24-07-11 | 856.2 | +0.08% |
24-07-10 | 855.5 | +0.20% |
24-07-09 | 853.8 | -0.26% |
24-07-08 | 856.1 | +0.32% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
LU1681043169 | |
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Total Expense Ratio | 0.80% |
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 |
2018-04-17
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 38 M€ |
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