Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.17 USD | -0.02% |
|
+1.79% | +15.08% |
Current month | +0.70% | ||
1 month | +5.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5,396 INR | +0.97% | +2.26% | +92.76% | -.--% | ||
3,090 INR | -1.29% | +2.04% | +19.53% | -.--% | ||
688.4 INR | -0.93% | +2.11% | +12.02% | -.--% | ||
306 INR | +0.53% | +2.48% | +35.72% | -.--% | ||
610.2 INR | +1.24% | +1.37% | +9.48% | -.--% | ||
1,206 INR | +1.25% | -1.05% | +20.94% | -.--% | ||
920 INR | +0.85% | +4.48% | +33.79% | -.--% | ||
944.8 INR | +0.72% | +2.72% | +7.27% | -.--% | ||
427.8 INR | +0.54% | +0.90% | -7.43% | -.--% | ||
53.43 INR | +0.75% | +1.23% | +39.82% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-02 | 56.17 | -0.02% | 4,079,480 |
24-07-01 | 56.18 | +0.72% | 3,618,069 |
24-06-28 | 55.78 | -0.04% | 3,301,197 |
24-06-27 | 55.8 | +1.05% | 3,376,913 |
24-06-26 | 55.22 | +0.07% | 3,473,747 |
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Delayed Quote Nyse
Last update July 02, 2024 at 04:00 pm EDT
More quotesDescription
US46429B5984 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-02-01
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9,454 M€ |
---|---|
AuM 1M | 9,065 M€ |
AuM 3 months | 8,308 M€ |
AuM 6 months | 5,903 M€ |
AuM 12 months | 4,483 M€ |
- Stock Market
- ETF
- INDA ETF