End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
14.86 USD | +1.64% | +1.23% | +15.10% |
Description
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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