Delayed
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|
5-day change | 1st Jan Change | ||
52.02 USD | +0.24% | +1.49% | +6.57% |
Current month | +0.58% | ||
1 month | +2.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,919 INR | -1.39% | -0.44% | +12.91% | 8.00% | ||
1,090 INR | +0.33% | +2.17% | +9.40% | 5.25% | ||
1,442 INR | +0.67% | +1.98% | -6.51% | 5.21% | ||
1,508 INR | -0.30% | -0.11% | -11.80% | 4.87% | ||
3,875 INR | +0.26% | +0.05% | +2.14% | 3.53% | ||
1,056 INR | +0.26% | -0.20% | -4.22% | 2.55% | ||
3,610 INR | -0.09% | +0.25% | +2.35% | 2.41% | ||
1,342 INR | +3.38% | +9.57% | +29.96% | 2.36% | ||
2,263 INR | +0.90% | +3.11% | -15.04% | 2.23% | ||
1,813 INR | +0.19% | +0.86% | -4.97% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 52.02 | +0.24% | 2 895 213 |
24-04-22 | 51.89 | +1.09% | 3,165,005 |
24-04-19 | 51.33 | +0.51% | 4,544,424 |
24-04-18 | 51.07 | +0.20% | 4,467,237 |
24-04-17 | 50.97 | -0.35% | 7,475,968 |
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Delayed Quote Nyse
Last update April 23, 2024 at 10:40 am EDT
More quotesDescription
US46429B5984 | |
---|---|
Total Expense Ratio | 0.65% |
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 |
2012-02-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 8,433 M€ |
---|---|
AuM 1M | 8,308 M€ |
AuM 3 months | 7,195 M€ |
AuM 6 months | 5,762 M€ |
AuM 12 months | 4,070 M€ |
- Stock Market
- ETF
- INDA ETF