Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20,430 GBX | +0.32% | -0.49% | +3.25% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 20,430 | +0.32% |
24-05-13 | 20,366 | +0.61% |
24-05-10 | 20,242 | -0.43% |
24-05-09 | 20,329 | -1.27% |
24-05-08 | 20,590 | +0.29% |
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Delayed Quote London S.E.
Last update May 14, 2024 at 11:35 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 |
2007-07-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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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