Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.2 EUR | +0.50% |
|
+0.52% | +19.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 20.2 | +0.50% | 1,441 |
25/06/24 | 20.1 | +0.25% | 2,348 |
24/06/24 | 20.05 | +1.09% | 5,705 |
21/06/24 | 19.83 | -0.58% | 4,527 |
20/06/24 | 19.95 | -0.72% | 1,686 |
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Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 08:47 pm
More quotesDescription
LU0514695187 | |
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Total Expense Ratio | 0.19% |
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 |
23/06/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 156 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 73 M€ |
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