|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.53 EUR | +0.57% |
|
-0.63% | -6.93% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI India TRN Index which is designed to reflect the performance of the shares of certain companies in India that are available to investors worldwide.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | €16.53 | +0.57% | 24,273 |
| 16/07/26 | €16.44 | -0.17% | 6,649 |
| 15/07/26 | €16.47 | +0.16% | 3,567 |
| 14/07/26 | €16.44 | -0.65% | 2,809 |
| 13/07/26 | €16.55 | -0.53% | 2,813 |
Other stock markets
Real-time Borsa Italiana
Last update July 17, 2026 at 07:55 pm
ETF Ratings
 |
Description
| LU0514695187 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/06/2010
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 624M |
|---|---|
| AuM 1M | 550M |
| AuM 3 months | 565M |
| AuM 6 months | 501M |
| AuM 12 months | 268M |
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