AMUNDI MSCI INDIA II UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 31.57 USD | +0.35% |
|
+2.03% | +7.53% |
Investment objective
The LYXOR MSCI INDIA UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net Emerging Markets India. The MSCI India is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in India. The complete methodology of the index is avalaible on www.mscibarra.com
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 31.57 | +0.35% | 0 |
| 25/24/25 | 31.46 | +0.31% | 26,650 |
| 24/24/24 | 31.36 | -0.07% | 58 |
| 23/24/23 | 31.38 | +0.43% | 0 |
| 22/24/22 | 31.24 | +0.99% | 17,178 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
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Description
| FR0010375766 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/12/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 190 M€ |
|---|---|
| AuM 1M | 189 M€ |
| AuM 3 months | 146 M€ |
| AuM 6 months | 125 M€ |
| AuM 12 months | 89 M€ |
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