XTRACKERS MSCI INDIA SWAP UCITS ETF 1C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.5 EUR | +0.02% |
|
+1.51% | +21.12% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI India TRN Index which is designed to reflect the performance of the shares of certain companies in India that are available to investors worldwide.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-03 | 20.5 | +0.02% | 819 |
| 24-07-02 | 20.5 | -0.39% | 1,636 |
| 24-07-01 | 20.58 | +0.39% | 5,011 |
| 24-06-28 | 20.5 | 0.00% | 2,709 |
| 24-06-27 | 20.5 | +1.49% | 3,903 |
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Real-time BOERSE MUENCHEN
Last update July 03, 2024 at 06:18 am EDT
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 |
Description
| LU0514695187 | |
|---|---|
| Total Expense Ratio | 0.19% |
| 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 |
2010-06-23
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 156 M€ |
|---|---|
| AuM 1M | 128 M€ |
| AuM 3 months | 112 M€ |
| AuM 6 months | 95 M€ |
| AuM 12 months | 73 M€ |
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