Real-time
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|
5-day change | 1st Jan Change | ||
19.1 EUR | +1.03% | +0.82% | +11.66% |
Investment objective
Date | Price | Change |
---|---|---|
22/24/22 | 19.1 | +1.03% |
21/24/21 | 18.9 | -0.35% |
20/24/20 | 18.97 | +1.01% |
17/24/17 | 18.78 | -0.11% |
16/24/16 | 18.8 | +1.35% |
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Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 05:42 pm IST
More quotesDescription
LU0514695187 | |
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Total Expense Ratio | 0.19% |
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 |
23/06/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 69 M€ |
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