Samenstelling iShares MSCI India Small-Cap ETF - USD

ETF

0JKV

US46429B6149

Vertraagde tijd London S.E. 08:50:34 25-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,43 USD -5,88% Intraday-grafiek van iShares MSCI India Small-Cap ETF - USD -.--% -.--%

Samenstelling van de iShares MSCI India Small-Cap ETF - USD

Gewicht
4.681 INR +1,43%+8,81%-25,40%1.47%
163,8 INR -0,15%+2,44%+4,93%1.12%
1.529 INR +2,42%+2,21%+1,03%0.99%
135 INR +1,43%+2,82%-50,87%0.95%
1.020 INR +1,94%+4,51%+6,90%0.92%
3.036 INR +1,76%+6,28%+35,34%0.88%
391,9 INR +15,57%+18,79%+26,05%0.79%
1.338 INR +5,24%+8,50%+68,41%0.79%
8.938 INR +8,22%+6,18%+36,12%0.78%
1.288 INR -2,45%+0,06%+31,68%0.78%
4.166 INR -1,96%+6,17%+28,08%0.76%
1.773 INR +0,50%+2,99%-22,65%0.76%
450,6 INR +0,38%+2,03%+7,48%0.76%
86,05 INR +3,74%+7,43%+6,83%0.68%
344,9 INR +0,55%-2,25%+6,23%0.68%
1.561 INR +2,40%+2,75%+32,45%0.66%
652 INR -0,18%+4,07%+21,62%0.65%
3.793 INR +1,31%+0,75%+2,80%0.63%
1.302 INR +1,10%-0,86%+16,94%0.62%
1.084 INR +0,12%+2,29%-1,78%0.62%
2.473 INR +1,02%-0,82%-0,39%0.61%
114,3 INR +0,48%+1,37%-9,75%0.61%
440,2 INR -0,59%+0,59%+2,31%0.60%
1.260 INR +0,92%+6,70%+0,68%0.59%
489,3 INR +0,24%+1,78%+7,76%0.57%
749,6 INR +3,09%+2,06%+9,18%0.55%
263,8 INR -1,07%+5,29%-4,66%0.55%
1.379 INR +2,98%+3,90%+47,63%0.54%
476,2 INR +0,70%+5,30%+49,77%0.54%
3.906 INR +1,46%+1,83%+3,08%0.53%
1.205 INR +1,62%+6,18%-3,55%0.53%
2.721 INR +1,51%+12,44%-21,98%0.53%
453,8 INR +0,77%+0,10%+16,57%0.52%
1.731 INR +5,15%+18,27%+55,47%0.51%
690,8 INR +0,60%+3,63%-1,51%0.51%
1.582 INR +0,88%+11,84%+67,41%0.51%
2.783 INR -1,25%+5,02%+25,29%0.50%
251,8 INR +0,04%+3,24%-9,86%0.50%
3.429 INR +3,33%+5,62%-10,98%0.50%
535,2 INR +0,62%+3,36%-27,94%0.49%
160,7 INR +1,23%+3,54%-2,64%0.49%
1.731 INR +0,40%+5,57%+4,38%0.49%
1.020 INR +1,42%-0,43%+19,39%0.48%
615,5 INR +0,50%+1,85%-14,64%0.48%
628,4 INR +0,05%-6,56%-3,29%0.47%
1.272 INR +2,61%+7,71%-2,34%0.46%
399,7 INR +1,52%-0,03%-33,18%0.46%
1.325 INR +0,19%+2,86%-20,14%0.46%
5.969 INR +5,37%+19,46%+29,68%0.45%
9b4603a161a249dba0980b21.l4nqcnOCWEB4g7ff20xLHrfIeXpfJky5fMufI_f681E.9d6ZIEf3FzcS0P7trTQOToeSTxQeSw6PCa_aZKKqvSTEvqgTENBvERPE_g

Beschrijving

ISIN-code US46429B6149
Totalekostenratio (TER) 0.79%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI India Small Cap Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-02-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 844 M€
Volume 1 maand 742 M€
AuM 3 months 732 M€
AuM 6 months 443 M€
AuM 12 months 243 M€
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