Market Closed -
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|
5-day change | 1st Jan Change | ||
931.5 EUR | +0.64% | +1.64% | +11.15% |
Current month | +2.00% | ||
1 month | +4.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 931.5 | +0.54% | 44 |
25/24/25 | 926.4 | +0.20% | 13 |
24/24/24 | 924.5 | -0.13% | 194 |
23/24/23 | 925.8 | +0.08% | 29 |
22/24/22 | 925 | +0.93% | 49 |
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Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1681043086 | |
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Total Expense Ratio | 0.80% |
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 |
18/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 163 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 97 M€ |
- Stock Market
- ETF
- CI2 ETF