Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,622 GBX | -0.09% | +1.37% | +10.29% |
Investment objective
Date | Price | Change |
---|---|---|
22/24/22 | 1,622 | -0.09% |
21/24/21 | 1,624 | -0.18% |
20/24/20 | 1,626 | +0.76% |
17/24/17 | 1,614 | +0.48% |
16/24/16 | 1,606 | +0.56% |
Other stock markets
Delayed Quote London S.E.
Last update May 22, 2024 at 01:06 pm IST
More quotesDescription
LU0514695187 | |
---|---|
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€ |
- Stock Market
- ETF
- XCX5 ETF