Market Closed -
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|
5-day change | 1st Jan Change | ||
28.97 EUR | +0.25% |
|
+0.49% | +20.76% |
Current month | +0.49% | ||
1 month | +8.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 28.97 | +0.25% | 14,743 |
24-07-04 | 28.9 | -0.25% | 16,573 |
24-07-03 | 28.97 | +0.01% | 19,987 |
24-07-02 | 28.97 | +0.21% | 15,042 |
24-07-01 | 28.91 | +0.27% | 20,138 |
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Real-time Euronext Paris
Last update July 05, 2024 at 11:35 am EDT
More quotesDescription
FR0011869320 | |
---|---|
Total Expense Ratio | 0.85% |
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 |
2014-05-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 16 M€ |
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