AMUNDI MSCI INDIA II UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 28.22 CHF | -1.26% |
|
-1.47% | +15.78% |
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 |
|---|---|---|---|
| 10/24/10 | 28.22 | -1.26% | 1,000 |
| 08/24/08 | 28.58 | +0.39% | 375 |
| 07/24/07 | 28.47 | -0.84% | 435 |
| 06/24/06 | 28.71 | -0.42% | 0 |
| 03/24/03 | 28.83 | -1.06% | 1,009 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 09:05 pm IST
More quotesDescription
| FR0010361683 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Sector | |
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| 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 ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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