Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
237.7 EUR | -0.38% | -0.87% | +4.72% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 237.7 | -0.38% |
13/24/13 | 238.6 | +1.97% |
10/24/10 | 234 | -1.45% |
09/24/09 | 237.4 | -0.48% |
08/24/08 | 238.6 | +0.08% |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 06:47 pm IST
More quotesDescription
LU0292109690 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nifty 50 Index Net Total Return - INR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/07/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 168 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 126 M€ |
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