AMUNDI MSCI INDIA II UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 28.98 EUR | -0.12% |
|
-1.78% | +9.17% |
Investment objective
The LYXOR MSCI INDIA UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net Emerging Markets India. The MSCI India is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in India. The complete methodology of the index is avalaible on www.mscibarra.com
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/05/24 | 28.98 | -0.12% | 213 |
| 09/05/24 | 29.01 | -0.85% | 5,036 |
| 08/05/24 | 29.26 | +0.22% | 4 |
| 07/05/24 | 29.2 | -0.80% | 150 |
| 06/05/24 | 29.43 | -0.24% | 287 |
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Real-time BOERSE MUENCHEN
Last update May 10, 2024 at 08:47 pm
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Description
| FR0010375766 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/12/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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