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|
5-day change | 1st Jan Change | ||
54.94 USD | -1.04% |
|
+0.62% | +12.56% |
Current month | +4.72% | ||
1 month | +4.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5,289 INR | -0.44% | +3.70% | +88.61% | -.--% | ||
2,947 INR | +1.03% | +0.58% | +14.02% | -.--% | ||
676.8 INR | +2.16% | -0.57% | +10.06% | -.--% | ||
626.2 INR | +1.70% | +1.11% | +38.97% | -.--% | ||
600.8 INR | +0.37% | -1.46% | +7.82% | -.--% | ||
1,157 INR | +1.08% | +4.47% | +16.07% | -.--% | ||
935.1 INR | +3.81% | +4.96% | +35.99% | -.--% | ||
929.5 INR | +1.56% | +1.53% | +5.58% | -.--% | ||
423.3 INR | -0.08% | -1.63% | -8.40% | -.--% | ||
50.53 INR | +3.33% | +1.32% | +32.28% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
21/24/21 | 54.94 | -1.04% | 3 606 007 |
18/24/18 | 55.51 | +0.47% | 2,481,871 |
17/24/17 | 55.25 | +0.15% | 5,976,961 |
14/24/14 | 55.17 | +1.04% | 7,031,402 |
13/24/13 | 54.6 | -0.13% | 4,750,975 |
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Delayed Quote Nyse
Last update June 20, 2024 at 07:04 pm IST
More quotesDescription
US46429B5984 | |
---|---|
Total Expense Ratio | 0.65% |
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 |
02/02/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 9,454 M€ |
---|---|
AuM 1M | 9,065 M€ |
AuM 3 months | 8,308 M€ |
AuM 6 months | 5,903 M€ |
AuM 12 months | 4,483 M€ |
- Stock Market
- ETF
- INDA ETF