Delayed
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|
5-day change | 1st Jan Change | ||
244.6 EUR | -0.06% | +2.13% | +7.63% |
Investment objective
Date | Price | Change |
---|---|---|
28/05/24 | 244.6 | -0.06% |
27/05/24 | 244.8 | -0.29% |
24/05/24 | 245.4 | +0.45% |
23/05/24 | 244.4 | +1.56% |
22/05/24 | 240.6 | +0.29% |
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Delayed Quote Börse Stuttgart
Last update May 28, 2024 at 08:30 am
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€ |
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