Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.04 USD | -0.69% | +0.96% | +1.69% |
Description
HK0000310026 | |
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Total Expense Ratio | 0.64% |
Asset Class | |
Sector | |
Size | |
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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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 412 M€ |
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AuM 1M | 363 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 73 M€ |
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