Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,73 USD | +0,40% | +4,01% | +8,32% |
Samenstelling van de Invesco India ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
8.949 INR | +0,12% | +8,30% | +36,28% | 0.23% | ||
140,8 INR | +4,37% | +8,51% | -48,73% | 0.23% | ||
2.194 INR | -4,74% | -0,98% | +15,00% | 0.23% | ||
613,1 INR | +0,06% | +7,44% | -4,87% | 0.23% | ||
1.297 INR | +0,65% | -0,40% | +32,54% | 0.23% | ||
2.321 INR | 0,00% | +3,06% | -15,29% | 0.22% | ||
35.770 INR | +0,53% | +1,77% | -7,12% | 0.22% | ||
714,8 INR | -0,02% | -0,83% | -5,91% | 0.22% | ||
2.705 INR | 0,00% | +3,88% | +17,36% | 0.22% | ||
469,4 INR | -0,28% | -0,64% | -16,93% | 0.21% | ||
8.244 INR | 0,00% | -1,95% | +7,46% | 0.21% | ||
1.808 INR | +0,31% | +3,69% | +2,11% | 0.21% | ||
2.799 INR | 0,00% | +13,19% | +8,99% | 0.21% | ||
1.384 INR | +0,40% | +5,24% | +48,21% | 0.20% | ||
30.847 INR | 0,00% | +0,21% | +39,02% | 0.20% | ||
1.696 INR | 0,00% | +3,37% | -11,09% | 0.19% | ||
183 INR | +1,02% | -2,74% | -24,19% | 0.19% | ||
1.819 INR | +0,25% | +4,38% | -20,05% | 0.19% | ||
169,2 INR | +1,35% | +7,70% | +36,80% | 0.18% | ||
1.104 INR | +5,00% | +11,23% | +60,18% | 0.18% | ||
494,2 INR | 0,00% | -0,30% | -18,25% | 0.18% | ||
97,9 INR | -1,36% | +4,43% | +51,55% | 0.17% | ||
1.738 INR | -0,25% | +17,24% | +20,45% | 0.17% | ||
2.514 INR | 0,00% | +1,24% | +1,29% | 0.17% | ||
313,5 INR | +0,42% | +5,34% | +40,80% | 0.17% | ||
444,6 INR | +1,02% | +2,69% | +3,36% | 0.17% | ||
8.977 INR | -0,07% | +3,47% | +33,43% | 0.17% | ||
264,5 INR | +0,27% | +0,28% | -4,41% | 0.16% | ||
1.703 INR | +1,42% | +0,69% | +15,38% | 0.16% | ||
644,8 INR | -1,10% | +3,17% | +20,29% | 0.16% | ||
597,5 INR | 0,00% | +4,04% | +46,05% | 0.16% | ||
1.310 INR | +0,62% | +0,88% | +17,66% | 0.15% | ||
444 INR | +0,79% | +2,14% | +6,13% | 0.15% | ||
3.803 INR | +0,27% | +0,75% | +3,07% | 0.14% | ||
3.239 INR | 0,00% | +0,53% | -12,44% | 0.14% | ||
476,3 INR | 0,00% | +4,53% | +49,80% | 0.14% | ||
4.464 INR | +0,21% | +1,14% | -15,05% | 0.14% | ||
160,2 INR | -0,31% | +1,91% | -2,94% | 0.14% | ||
1.250 INR | -0,78% | +3,86% | -0,10% | 0.14% | ||
4.378 INR | 0,00% | +15,56% | +36,70% | 0.13% | ||
1.042 INR | +2,25% | +0,90% | +22,07% | 0.13% | ||
631,6 INR | 0,00% | -5,63% | -2,80% | 0.13% | ||
646,5 INR | +1,12% | +6,98% | +73,72% | 0.13% | ||
9.473 INR | 0,00% | +19,51% | +68,03% | 0.12% | ||
690,6 INR | -0,03% | +2,36% | -1,54% | 0.12% | ||
746,9 INR | 0,00% | +2,28% | +8,79% | 0.11% | ||
516,3 INR | 0,00% | -0,53% | -8,48% | 0.11% | ||
827,6 INR | 0,00% | +0,07% | -11,14% | 0.11% | ||
1.373 INR | 0,00% | +4,37% | -16,83% | 0.11% | ||
31.148 INR | 0,00% | +7,69% | -16,28% | 0.10% | ||
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 |
04-03-2008
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 218 M€ |
---|---|
Volume 1 maand | 227 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 163 M€ |
AuM 12 months | 83 M€ |