|
Market Closed -
Euronext Amsterdam
10:25:00 26/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 5.107 USD | -0.21% |
|
-2.93% | - |
| Current month | -7.58% | ||
| 1 month | -8.79% |
Main features
| IE000S3N6R34 | Fees | 0.14% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 2.61TCr | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 23/02/2026 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/26/26 | $5.107 | -0.21% | 0 |
| 23/26/23 | $5.118 | +0.37% | 0 |
| 22/26/22 | $5.099 | -2.86% | 0 |
| 21/26/21 | $5.249 | +0.31% | 0 |
| 20/26/20 | $5.233 | -0.53% | 0 |
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