|
Market Closed -
Xetra
09:05:53 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 16.45 EUR | +0.55% |
|
+0.16% | -7.40% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI India TRN Index which is designed to reflect the performance of the shares of certain companies in India that are available to investors worldwide.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/26/28 | €16.45 | +0.55% | 16,539 |
| 27/26/27 | €16.36 | -0.56% | 10,657 |
| 26/26/26 | €16.46 | -0.51% | 6,588 |
| 25/26/25 | €16.54 | +1.62% | 21,815 |
| 24/26/24 | €16.28 | -0.93% | 6,855 |
Description
| LU0514695187 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/06/2010
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 60Cr |
|---|---|
| AuM 1M | 60Cr |
| AuM 3 months | 60Cr |
| AuM 6 months | 60Cr |
| AuM 12 months | 60Cr |
- Stock Market
- ETF
- XCS5 ETF
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