Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50.87 USD | +0.37% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,701 INR | +1.02% | +1.71% | -0.49% | 11.44% | ||
3,120 INR | -0.33% | +8.21% | +20.69% | 9.93% | ||
1,210 INR | +0.90% | +3.44% | +21.45% | 8.08% | ||
1,599 INR | +2.06% | +4.71% | +3.65% | 5.08% | ||
3,521 INR | -0.80% | -0.31% | -0.17% | 4.25% | ||
3,990 INR | +2.19% | +4.58% | +5.23% | 3.87% | ||
425.7 INR | +0.19% | +0.59% | -7.86% | 3.86% | ||
1,451 INR | +0.38% | +2.22% | +40.46% | 3.44% | ||
1,267 INR | +0.07% | +3.05% | +14.74% | 3.31% | ||
843 INR | -0.71% | +1.22% | +31.27% | 3.17% | ||
Description
US4642895290 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NSE Nifty 50 GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
17/11/2009
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 796 M€ |
---|---|
AuM 1M | 814 M€ |
AuM 3 months | 789 M€ |
AuM 6 months | 664 M€ |
AuM 12 months | 549 M€ |
- Stock Market
- ETF
- 0JK5 ETF