Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.14 USD | +0.26% | +2.23% | +7.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 20.14 | +0.26% | 418 |
25/24/25 | 20.09 | +0.45% | 0 |
24/24/24 | 20 | -0.17% | 186 |
23/24/23 | 20.03 | +0.30% | 23,197 |
22/24/22 | 19.97 | +1.00% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU0514695187 | |
---|---|
Total Expense Ratio | 0.75% |
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 ( 27/03/2024 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 101 M€ |
AuM 6 months | 89 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- XCX5 ETF