Real-time
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|
5-day change | 1st Jan Change | ||
19.18 EUR | 0.00% | +0.86% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-28 | 19.18 | -0.87% |
24-05-27 | 19.35 | -0.12% |
24-05-24 | 19.37 | +0.31% |
24-05-23 | 19.31 | +1.23% |
24-05-22 | 19.08 | +0.33% |
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Real-time Borsa Italiana
Last update May 28, 2024 at 11:44 am
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 |
2010-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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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