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|
5-day change | 1st Jan Change | ||
1,101 USD | 0.00% | +0.68% | +19.13% |
Current month | +2.46% | ||
1 month | +6.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 1,101 | 0.00% | 0 |
24-07-11 | 1,101 | +0.47% | 299 |
24-07-10 | 1,095 | -0.04% | 1 |
24-07-09 | 1,096 | +0.24% | 0 |
24-07-08 | 1,093 | 0.00% | 0 |
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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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