Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
20.16 EUR | 0.00% | +1.07% | 0.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 20.16 | +0.32% | 0 |
25/24/25 | 20.09 | +0.10% | 500 |
24/24/24 | 20.07 | +0.42% | 420 |
21/24/21 | 19.99 | -0.14% | 250 |
20/24/20 | 20.02 | +0.37% | 0 |
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Real-time Borsa Italiana
Last update June 26, 2024 at 09:14 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 |
24/06/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 156 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 73 M€ |
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