XTRACKERS MSCI INDIA SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 20.16 EUR | 0.00% |
|
+1.07% | 0.00% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI India TRN Index which is designed to reflect the performance of the shares of certain companies in India that are available to investors worldwide.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 20.16 | +0.32% | 0 |
| 25/06/24 | 20.09 | +0.10% | 500 |
| 24/06/24 | 20.07 | +0.42% | 420 |
| 21/06/24 | 19.99 | -0.14% | 250 |
| 20/06/24 | 20.02 | +0.37% | 0 |
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Real-time Borsa Italiana
Last update June 26, 2024 at 04:44 pm
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Description
| LU0514695187 | |
|---|---|
| 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€ |
- Stock Market
- ETF
- XCS5 ETF
