Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
231 CHF | +0.41% | -2.13% | +8.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 231 | +0.41% | 2 |
10/24/10 | 230 | -1.73% | 60 |
08/24/08 | 234 | -0.02% | 6 |
06/24/06 | 234.1 | -0.38% | 20 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 09:06 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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