AMUNDI MSCI INDIA II UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 29.59 EUR | +0.64% |
|
+1.99% | +11.66% |
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 | 29.59 | +0.64% | 11,702 |
| 25/24/25 | 29.4 | +0.26% | 39,768 |
| 24/24/24 | 29.33 | -0.13% | 164,030 |
| 23/24/23 | 29.37 | -0.10% | 39,312 |
| 22/24/22 | 29.4 | +1.31% | 43,487 |
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Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| FR0010361683 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Sector | |
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| 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 |
25/10/2006
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1,003 M€ |
|---|---|
| AuM 1M | 977 M€ |
| AuM 3 months | 856 M€ |
| AuM 6 months | 801 M€ |
| AuM 12 months | 563 M€ |
- Stock Market
- ETF
- INR ETF
