Market Closed -
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|
5-day change | 1st Jan Change | ||
63.19 USD | +0.13% | +3.86% | +11.25% |
Current month | +2.20% | ||
1 month | +5.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 63.19 | +0.13% | 19,831 |
25/24/25 | 63.11 | +1.01% | 17,075 |
24/24/24 | 62.48 | 0.00% | 16,161 |
23/24/23 | 62.48 | +0.34% | 32,639 |
22/24/22 | 62.27 | +2.35% | 26,760 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US25490K3317 | |
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Total Expense Ratio | 1.17% |
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 |
11/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 46 M€ |
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