Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.025 USD | +0.66% | +1.56% | +1.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,530 INR | +1.30% | -0.12% | -10.52% | 15.65% | ||
2,930 INR | +0.86% | -0.35% | +13.35% | 10.87% | ||
1,160 INR | +4.72% | +8.70% | +16.41% | 8.52% | ||
1,435 INR | +0.31% | +1.67% | -7.01% | 6.74% | ||
3,634 INR | +0.88% | +3.26% | +3.03% | 5.15% | ||
438.2 INR | -0.41% | +3.17% | -5.17% | 4.97% | ||
3,870 INR | +1.28% | +1.15% | +2.02% | 4.71% | ||
1,159 INR | +2.60% | +12.62% | +5.12% | 3.79% | ||
1,640 INR | +1.98% | -8.53% | -14.04% | 3.33% | ||
1,333 INR | +0.58% | +3.44% | +29.08% | 3.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 5.025 | +0.66% | 289 000 |
26/04/24 | 4.992 | 0.00% | 0 |
25/04/24 | 4.992 | 0.00% | 0 |
24/04/24 | 4.992 | +0.16% | 0 |
23/04/24 | 4.984 | +0.73% | 70,000 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 09:08 am
More quotesDescription
HK0000310026 | |
---|---|
Total Expense Ratio | 0.64% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P BSE SENSEX (USD WM) TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/10/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 412 M€ |
---|---|
AuM 1M | 363 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 73 M€ |
- Stock Market
- ETF
- 9836 ETF