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|
5-day change | 1st Jan Change | ||
1,097 USD | +0.30% | +1.09% | +18.72% |
Current month | +2.18% | ||
1 month | +5.92% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-11 | 1,097 | +0.30% |
24-07-10 | 1,094 | -0.16% |
24-07-09 | 1,096 | +0.27% |
24-07-08 | 1,093 | +0.17% |
24-07-05 | 1,091 | +0.50% |
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Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am 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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