Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,598 GBX | -0.25% | +0.09% | +8.80% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 1,598 | -0.25% |
14/05/24 | 1,602 | +0.45% |
13/05/24 | 1,594 | +0.38% |
10/05/24 | 1,588 | -0.25% |
09/05/24 | 1,592 | -1.30% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 04:35 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 |
22/06/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 69 M€ |
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