End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
13.47 USD | -0.15% | +1.74% | +4.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,767 INR | +1.33% | +3.23% | +17.48% | -.--% | ||
2,926 INR | +0.71% | -1.13% | +13.21% | -.--% | ||
5,751 INR | +0.04% | -0.30% | +42.89% | -.--% | ||
632.4 INR | +0.05% | +2.59% | +21.37% | -.--% | ||
1,103 INR | -0.33% | -3.11% | +1.46% | -.--% | ||
4,452 INR | -0.89% | +3.37% | +7.70% | -.--% | ||
4,559 INR | -0.83% | +2.03% | +10.04% | -.--% | ||
458 INR | +0.22% | +5.49% | +11.02% | -.--% | ||
1,475 INR | +2.00% | -0.03% | -7.62% | -.--% | ||
1,522 INR | +1.06% | -1.11% | +20.93% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 13.47 | -0.15% | 500 |
25/24/25 | 13.49 | +0.45% | 50 |
24/24/24 | 13.43 | -0.37% | 3,150 |
23/24/23 | 13.48 | +0.52% | 2,000 |
22/24/22 | 13.41 | +1.28% | 15,096 |
Other stock markets
End-of-day quote Singapore S.E.
Last update April 26, 2024
More quotesDescription
SG1T41930465 | |
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Total Expense Ratio | 0.99% |
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 |
15/06/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 79 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- I98 ETF