Samenstelling Invesco India ETF - USD

ETF

PIN

US46137R1095

Beurs gesloten - Nyse 21:59:50 23-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,01 USD +0,22% Intraday-grafiek van Invesco India ETF - USD +1,03% +5,51%

Samenstelling van de Invesco India ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
2.987 INR +0,80%+2,26%+26,18%8.87%
1.421 INR +0,07%+0,05%-11,39%8.13%
1.677 INR -0,27%-1,46%+8,14%5.55%
4.052 INR -0,86%-1,85%+18,70%3.93%
1.127 INR -0,75%+0,61%+47,75%2.43%
3.390 INR +0,77%+0,02%+56,95%2.40%
2.394 INR +0,27%+0,81%-3,85%2.36%
6.698 INR +0,34%+1,19%+7,99%1.80%
1.930 INR +1,03%+5,14%+46,88%1.65%
1.061 INR -0,13%+3,72%+26,38%1.60%
1.666 INR -1,22%-0,10%+52,21%1.58%
3.693 INR +1,13%+0,99%+54,22%1.57%
2.986 INR -1,04%-0,73%+10,35%1.55%
337,8 INR -0,53%0,00%+99,15%1.50%
937,2 INR +0,54%-0,17%+116,33%1.41%
411,4 INR -0,74%+1,68%+6,14%1.40%
1.561 INR +0,21%+3,40%+60,54%1.39%
11.536 INR -1,05%+1,36%+32,65%1.38%
10.001 INR +0,40%+0,85%+39,35%1.21%
759 INR -0,89%+0,58%+45,69%1.18%
145,5 INR -0,24%+2,21%+30,03%1.15%
282 INR -0,23%+2,70%+76,29%1.02%
3.266 INR +0,09%+1,34%+136,06%1.00%
2.581 INR +0,71%+3,74%+38,44%0.96%
821 INR -0,91%+0,05%+17,07%0.90%
518,2 INR -0,58%+0,53%+18,69%0.88%
443,9 INR -0,28%-7,52%+106,56%0.88%
272,2 INR -0,91%-0,91%+76,01%0.82%
1.322 INR -0,44%+1,51%+17,14%0.79%
1.321 INR +0,74%+1,06%+139,32%0.77%
6.445 INR +1,27%+2,04%+44,77%0.72%
536 INR +0,90%-1,30%+36,07%0.67%
205,5 INR +5,41%+9,25%+115,30%0.66%
1.466 INR +0,90%+1,78%+52,70%0.65%
1.617 INR +1,51%+2,58%+20,02%0.65%
1.160 INR +0,07%+1,12%+62,03%0.64%
4.936 INR -0,42%+0,46%+10,89%0.64%
1.514 INR +1,16%+6,43%+132,87%0.58%
5.543 INR +1,02%-0,68%+14,20%0.58%
2.447 INR +2,07%-0,10%+103,87%0.58%
6.774 INR +0,07%+2,63%+52,29%0.58%
3.925 INR -0,70%-0,13%+20,96%0.58%
412,9 INR -0,65%-4,80%+249,80%0.57%
3.886 INR -1,67%-3,37%+192,56%0.56%
175,8 INR -2,14%-5,96%+127,78%0.55%
378,3 INR +0,08%+0,57%+87,93%0.55%
4.519 INR +0,52%-7,69%+81,04%0.55%
3.046 INR +1,33%-1,08%+139,71%0.54%
464 INR +0,52%-2,05%+311,30%0.52%
1.105 INR +2,14%-3,40%+47,01%0.51%

Beschrijving

ISIN-code US46137R1095
Totalekostenratio (TER) 0.78%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE India Quality And Yield Select Net Tax (US RIC) Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-03-2008
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-01-2024 )

Volume (EUR) 207 M€
Volume 1 maand 187 M€
AuM 3 months 163 M€
AuM 6 months 119 M€
AuM 12 months 82 M€
  1. Beurs
  2. ETF
  3. ETF Invesco India ETF - USD - Nyse
  4. Samenstelling Invesco India ETF - USD
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