Delayed
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|
5-day change | 1st Jan Change | ||
82,810 GBX | -1.35% |
|
+1.19% | +14.21% |
Current month | +4.67% | ||
1 month | +4.12% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-19 | 82,810 | -1.35% |
24-06-18 | 83,945 | +0.54% |
24-06-17 | 83,495 | +0.26% |
24-06-14 | 83,280 | +1.26% |
24-06-13 | 82,245 | +0.50% |
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Delayed Quote London S.E.
Last update June 19, 2024 at 11:35 am
More quotesDescription
LU1681043169 | |
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Total Expense Ratio | 0.80% |
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 |
2018-04-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 38 M€ |
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