Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36 USD | +3.33% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
470.2 INR | +0.42% | +4.64% | +25.07% | 6.59% | ||
1,333 INR | -1.11% | +1.29% | -9.06% | 5.30% | ||
2,372 INR | +1.37% | +1.11% | +15.57% | 5.17% | ||
248.2 INR | +4.33% | +9.32% | +34.82% | 5.08% | ||
817.8 INR | +0.73% | +0.06% | +27.38% | 4.69% | ||
3,834 INR | -1.71% | -1.54% | +1.07% | 4.66% | ||
1,516 INR | +1.49% | +3.57% | +22.52% | 4.61% | ||
5,799 INR | -0.71% | -1.99% | +0.02% | 4.44% | ||
1,130 INR | -0.05% | +1.20% | +13.44% | 4.41% | ||
Description
US92189F7675 | |
---|---|
Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MarketGrader India All-Cap Growth Leaders NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/08/2010
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- 0LLK ETF