Samenstelling iShares India 50 ETF - USD

ETF

INDY

US4642895290

Vertraagde tijd Nasdaq 21:31:21 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,18 USD +0,99% Intraday-grafiek van iShares India 50 ETF - USD +1,57% +3,92%

Samenstelling van de iShares India 50 ETF - USD

Gewicht
1.532 INR +0,80%+1,64%-10,36%13.52%
2.933 INR -0,03%+0,50%+13,47%9.20%
1.139 INR -0,95%+4,51%+14,33%7.36%
1.414 INR -0,43%-1,94%-8,33%5.80%
3.598 INR +0,10%-0,34%+2,00%4.39%
439 INR +0,77%+2,28%-5,00%4.31%
3.863 INR +1,12%-0,29%+1,84%4.04%
1.150 INR -1,41%+8,83%+4,24%3.22%
1.576 INR -2,95%-13,10%-17,42%2.95%
1.306 INR -1,26%-2,69%+26,46%2.75%
830 INR +0,46%+7,38%+29,28%2.59%
2.225 INR -0,24%-1,65%-16,44%2.50%
6.883 INR -0,59%-5,20%-6,07%2.14%
1.361 INR -0,43%-8,47%-7,19%1.63%
2.185 INR +1,34%+5,94%+26,35%1.63%
2.975 INR +3,46%+3,50%-12,55%1.62%
3.570 INR -0,55%-1,66%-2,90%1.61%
369 INR +1,61%+6,31%+18,61%1.55%
1.028 INR +1,99%+4,19%+31,66%1.45%
12.805 INR -0,09%-1,47%+24,30%1.44%
1.519 INR +1,13%+2,31%+20,61%1.43%
9.983 INR +0,12%+4,72%-4,95%1.28%
167,4 INR +1,45%+3,88%+19,96%1.19%
313,6 INR +3,89%+9,90%+32,21%1.14%
1.505 INR -0,69%+2,08%-5,86%1.11%
1.615 INR +0,03%-0,35%-4,17%0.96%
641,4 INR -0,39%+4,82%+4,31%0.94%
453,9 INR -0,09%+2,94%+20,72%0.90%
890,6 INR +0,91%+4,62%+1,16%0.88%
282,8 INR -0,02%+2,17%+37,92%0.84%
1.267 INR +0,27%+5,55%-0,45%0.84%
2.437 INR +1,07%+2,84%+14,17%0.83%
8.904 INR +1,64%+1,23%+30,99%0.81%
1.339 INR +1,05%+1,26%+30,70%0.79%
3.037 INR -0,56%-0,85%+6,60%0.79%
6.288 INR +1,34%+5,61%+8,46%0.74%
576,4 INR -1,25%-4,13%-10,88%0.73%
457,2 INR -1,09%-1,03%-3,06%0.70%
1.108 INR +0,90%-5,35%+1,98%0.69%
1.420 INR +1,43%+5,45%+13,94%0.69%
1.461 INR +1,70%-0,61%+1,98%0.68%
4.760 INR -0,34%-0,80%-10,84%0.66%
4.693 INR -0,29%-0,65%-25,45%0.61%
5.959 INR +0,19%-3,82%+4,46%0.60%
4.603 INR +0,15%+1,86%+11,10%0.60%
4.562 INR +0,44%+5,05%+10,25%0.56%
3.965 INR -0,94%+5,20%+1,56%0.52%
634,6 INR +4,49%+7,02%+40,83%0.45%
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Beschrijving

ISIN-code US4642895290
Totalekostenratio (TER) 0.89%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NSE Nifty 50 GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-11-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 805 M€
Volume 1 maand 789 M€
AuM 3 months 693 M€
AuM 6 months 634 M€
AuM 12 months 521 M€
  1. Beurs
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  4. Samenstelling iShares India 50 ETF - USD