Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36 USD | +3.33% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
487 INR | -0.19% | +2.96% | +29.51% | 6.59% | ||
1,431 INR | -0.91% | +2.40% | -2.39% | 5.30% | ||
2,732 INR | +1.76% | +10.36% | +33.13% | 5.17% | ||
309.6 INR | +2.86% | +13.10% | +68.14% | 5.08% | ||
839.2 INR | -0.56% | +2.72% | +30.71% | 4.69% | ||
3,832 INR | -1.19% | +0.04% | +1.02% | 4.66% | ||
1,639 INR | +3.85% | +9.33% | +32.53% | 4.61% | ||
6,084 INR | -0.17% | +3.18% | +4.94% | 4.44% | ||
1,106 INR | -0.15% | -0.43% | +10.94% | 4.41% | ||
Description
US92189F7675 | |
---|---|
Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MarketGrader India All-Cap Growth Leaders NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 126 M€ |
---|---|
AuM 1M | 129 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 49 M€ |
- Stock Market
- ETF
- 0LLK ETF