Market Closed -
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|
5-day change | 1st Jan Change | ||
259.4 USD | +0.01% | +1.46% | +2.88% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 259.4 | +0.01% | 0 |
25/24/25 | 259.4 | +0.55% | 0 |
24/24/24 | 257.9 | -0.39% | 2 |
23/24/23 | 258.9 | +0.27% | 55 |
22/24/22 | 258.2 | +1.01% | 11 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 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 |
05/07/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 179 M€ |
---|---|
AuM 1M | 179 M€ |
AuM 3 months | 163 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 119 M€ |
- Stock Market
- ETF
- XNID ETF