Market Closed -
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|
5-day change | 1st Jan Change | ||
1,001 USD | +0.71% | +2.96% | +8.87% |
Current month | +1.96% | ||
1 month | +3.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 1,001 | +0.71% | 136 |
25/24/25 | 993.9 | +0.35% | 72 |
24/24/24 | 990.4 | +0.00% | 26 |
23/24/23 | 990.4 | +0.42% | 19 |
22/24/22 | 986.2 | +2.11% | 10 |
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Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1681043169 | |
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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) | 50 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- CI2U ETF