Market Closed -
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5-day change | 1st Jan Change | ||
18.83 EUR | +0.80% | +2.44% | +11.19% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 18.83 | +0.80% |
24-05-16 | 18.68 | +0.65% |
24-05-15 | 18.56 | -0.15% |
24-05-14 | 18.58 | +0.46% |
24-05-13 | 18.5 | +0.65% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 03:56 pm
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
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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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