Samenstelling Invesco India ETF - USD

ETF

PIN

US46137R1095

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,19 USD +0,59% Intraday-grafiek van Invesco India ETF - USD +2,33% +6,21%

Samenstelling van de Invesco India ETF - USD

Gewicht
2.920 INR +0,68%-0,30%+12,96%8.87%
1.511 INR -0,06%+1,07%-11,61%8.13%
1.438 INR +0,54%+1,35%-6,77%5.55%
3.852 INR +0,55%-0,25%+1,55%3.93%
1.336 INR -0,02%+5,43%+29,35%2.43%
3.651 INR +0,43%+2,81%+3,50%2.40%
2.231 INR -1,25%+0,72%-16,23%2.36%
7.295 INR -0,47%+5,83%-0,45%1.80%
2.097 INR +1,87%+3,55%+21,25%1.65%
1.114 INR +1,55%+5,52%+11,75%1.60%
1.504 INR +1,68%+2,54%+2,60%1.58%
3.573 INR -0,97%+1,31%-2,81%1.57%
2.861 INR -0,22%+1,91%-15,90%1.55%
359,2 INR +2,15%+2,29%+15,44%1.50%
1.001 INR +0,93%+3,03%+28,18%1.41%
437,6 INR +2,02%+4,46%-5,31%1.40%
1.520 INR +2,32%+0,25%+20,70%1.39%
12.922 INR -0,17%+4,17%+25,43%1.38%
9.684 INR +0,26%+3,21%-7,80%1.21%
812,7 INR +5,12%+9,12%+26,58%1.18%
167,6 INR +1,27%+4,75%+20,14%1.15%
293,3 INR +1,00%+4,71%+23,65%1.02%
3.116 INR +2,42%+3,19%+9,39%1.00%
2.563 INR +2,39%+4,06%-3,64%0.96%
905,5 INR +2,55%+7,25%+2,85%0.90%
646,5 INR +1,60%+5,50%+5,14%0.88%
452,4 INR +1,94%+3,16%+20,33%0.88%
282 INR +0,93%+2,85%+37,50%0.82%
1.190 INR +0,39%+0,90%-6,47%0.79%
1.331 INR +0,76%+2,70%+29,89%0.77%
6.217 INR +4,47%+4,33%+7,23%0.72%
461 INR +0,17%+3,76%-2,27%0.67%
237,7 INR +0,57%+2,86%+29,11%0.66%
1.406 INR +0,57%+4,37%+12,83%0.65%
1.656 INR +1,55%+3,87%-1,79%0.65%
1.106 INR -0,35%-2,49%+1,79%0.64%
4.844 INR +0,31%+3,18%-9,26%0.64%
1.442 INR -0,22%+3,15%+16,58%0.58%
4.635 INR -1,95%-1,33%-26,37%0.58%
2.494 INR +1,33%+5,07%+21,50%0.58%
6.384 INR +1,60%+5,10%+11,92%0.58%
4.616 INR +1,92%+6,05%+11,41%0.58%
407 INR +1,24%+2,93%+6,39%0.57%
4.324 INR +2,43%+5,63%+41,48%0.56%
170,2 INR +0,86%+0,71%+31,07%0.55%
431,5 INR +0,74%+0,37%+29,95%0.55%
4.492 INR +2,18%+5,63%+8,56%0.55%
4.001 INR +1,37%+8,80%+42,68%0.54%
451,2 INR +2,60%+5,27%+9,30%0.52%
1.155 INR -1,24%+3,04%-8,38%0.51%
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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 ( 28-03-2024 )

Volume (EUR) 224 M€
Volume 1 maand 221 M€
AuM 3 months 187 M€
AuM 6 months 146 M€
AuM 12 months 80 M€
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