Delayed
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|
5-day change | 1st Jan Change | ||
20.42 EUR | +0.49% |
|
+0.52% | +20.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
05/07/24 | 20.42 | +0.49% | 100 |
04/07/24 | 20.32 | -0.49% | 1,569 |
03/07/24 | 20.42 | +0.12% | 169 |
02/07/24 | 20.39 | +0.05% | 7,292 |
01/07/24 | 20.38 | +0.34% | 4,080 |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 05:30 pm
More quotesDescription
LU0514695187 | |
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Total Expense Ratio | 0.19% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
23/06/2010
|
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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