Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,19 USD | +0,59% | +2,33% | +6,21% |
Samenstelling van de Invesco India ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |