Market Closed -
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|
5-day change | 1st Jan Change | ||
236.8 EUR | 0.00% | -2.72% | +3.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 236.8 | +0.74% | 135 |
10/05/24 | 235.1 | -0.43% | 209 |
09/05/24 | 236.1 | -1.35% | 90 |
08/05/24 | 239.3 | +0.15% | 158 |
07/05/24 | 239 | -0.59% | 112 |
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Real-time Borsa Italiana
Last update May 13, 2024 at 04:44 pm
More quotesDescription
LU0292109690 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nifty 50 Index Net Total Return - INR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/07/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 168 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 126 M€ |
- Stock Market
- ETF
- XNIF ETF