Market Closed -
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|
5-day change | 1st Jan Change | ||
1,007 EUR | +0.22% |
|
+0.48% | +20.85% |
Current month | +0.94% | ||
1 month | +4.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 1,007 | +0.22% | 0 |
24-07-10 | 1,004 | -0.52% | 14 |
24-07-09 | 1,010 | +0.38% | 4 |
24-07-08 | 1,006 | +0.40% | 7 |
24-07-05 | 1,002 | 0.00% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 11, 2024 at 03:56 pm EDT
More quotesDescription
LU1681043086 | |
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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) | 188 M€ |
---|---|
AuM 1M | 178 M€ |
AuM 3 months | 163 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 120 M€ |
- Stock Market
- ETF
- 18MK ETF