Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.81 USD | +1.16% |
|
+1.16% | +14.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
1,577 INR | -0.28% | +0.57% | +25.24% | -.--% | ||
2,302 INR | -1.54% | -4.32% | +20.70% | -.--% | ||
27,666 INR | -0.39% | +0.50% | -3.45% | -.--% | ||
2,844 INR | +1.50% | +3.48% | +33.21% | -.--% | ||
934.4 INR | +0.99% | -2.07% | +6.13% | -.--% | ||
1,233 INR | -0.45% | -0.04% | +23.71% | -.--% | ||
54.63 INR | -0.16% | -1.55% | +43.01% | -.--% | ||
342.2 INR | -2.26% | +2.92% | +28.66% | -.--% | ||
692.2 INR | -0.55% | -0.89% | +12.57% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 14.81 | +1.16% | 24,104 |
24-07-11 | 14.64 | +0.48% | 81,541 |
24-07-10 | 14.57 | -0.61% | 16,172 |
24-07-09 | 14.66 | +0.27% | 37,170 |
24-07-08 | 14.62 | -0.14% | 38,390 |
Other stock markets
Delayed Quote Singapore S.E.
Last update July 12, 2024 at 01:01 am EDT
More quotesDescription
SG1T41930465 | |
---|---|
Total Expense Ratio | 0.99% |
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 | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-06-14
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 79 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 59 M€ |
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