Market Closed -
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|
5-day change | 1st Jan Change | ||
236.3 EUR | +0.60% | -2.59% | +3.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 236.3 | +0.60% | 0 |
10/24/10 | 234.9 | -0.13% | 0 |
09/24/09 | 235.2 | -1.55% | 0 |
08/24/08 | 238.9 | +0.10% | 0 |
07/24/07 | 238.6 | -0.56% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 01:26 am 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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