Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.68 USD | +0.12% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,466 INR | +0.13% | +0.74% | -14.23% | 13.52% | ||
2,870 INR | -0.06% | +2.29% | +11.01% | 9.20% | ||
1,131 INR | +0.02% | +0.24% | +13.46% | 7.36% | ||
1,444 INR | -0.05% | +1.42% | -6.43% | 5.80% | ||
3,464 INR | +0.41% | +5.14% | -1.78% | 4.39% | ||
436.6 INR | +0.08% | +1.11% | -5.51% | 4.31% | ||
3,851 INR | +0.45% | -2.44% | +1.53% | 4.04% | ||
1,143 INR | +0.15% | +0.73% | +3.64% | 3.22% | ||
1,696 INR | -0.04% | +3.37% | -11.09% | 2.95% | ||
1,348 INR | +0.30% | +4.79% | +30.53% | 2.75% | ||
Date | Price | Change |
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Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 07:38 pm IST
More quotesDescription
US4642895290 | |
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Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NSE Nifty 50 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/11/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 817 M€ |
---|---|
AuM 1M | 807 M€ |
AuM 3 months | 723 M€ |
AuM 6 months | 646 M€ |
AuM 12 months | 538 M€ |
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