Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
203.4 GBX | +0.48% | -1.87% | 0.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 203.4 | +0.48% | 0 |
13/24/13 | 202.4 | -1.85% | 0 |
10/24/10 | 206.2 | +0.22% | 0 |
08/24/08 | 205.7 | -0.03% | 0 |
07/24/07 | 205.8 | -0.21% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:25 am IST
More quotesDescription
LU0292109690 | |
---|---|
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€ |
- Stock Market
- ETF
- XNIF ETF