Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.015 USD | +1.15% | +1.48% | +1.19% |
Current month | -1.18% | ||
1 month | +2.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,466 INR | +0.13% | +0.74% | -14.23% | 15.65% | ||
2,870 INR | -0.06% | +2.29% | +11.01% | 10.87% | ||
1,131 INR | +0.02% | +0.24% | +13.46% | 8.52% | ||
1,444 INR | -0.05% | +1.42% | -6.43% | 6.74% | ||
3,464 INR | +0.41% | +5.14% | -1.78% | 5.15% | ||
436.6 INR | +0.08% | +1.11% | -5.51% | 4.97% | ||
3,851 INR | +0.45% | -2.44% | +1.53% | 4.71% | ||
1,143 INR | +0.15% | +0.73% | +3.64% | 3.79% | ||
1,696 INR | -0.04% | +3.37% | -11.09% | 3.33% | ||
1,348 INR | +0.30% | +4.79% | +30.53% | 3.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 5.015 | +1.15% | 0 |
24-05-16 | 4.958 | -0.44% | 0 |
24-05-14 | 4.98 | +1.30% | 8,000 |
24-05-13 | 4.916 | -0.45% | 1,200 |
24-05-10 | 4.938 | -0.08% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 17, 2024 at 04:08 am EDT
More quotesDescription
HK0000310026 | |
---|---|
Total Expense Ratio | 0.64% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P BSE SENSEX (USD WM) TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 434 M€ |
---|---|
AuM 1M | 419 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 157 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- 9836 ETF