Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
8,824 EUR | +1,03% | +2,20% | +12,31% |
Samenstelling van de iShares MSCI India UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.957 INR | +1,21% | +3,63% | +14,28% | 8.05% | ||
1.127 INR | +1,45% | -0,35% | +13,09% | 5.29% | ||
1.471 INR | +1,11% | +1,22% | -4,65% | 5.27% | ||
1.482 INR | +1,53% | +1,48% | -13,30% | 4.86% | ||
3.872 INR | +1,06% | -0,75% | +2,07% | 3.53% | ||
1.162 INR | +3,07% | +2,05% | +5,49% | 2.56% | ||
3.565 INR | +3,03% | +3,07% | +1,09% | 2.40% | ||
1.365 INR | +1,27% | +1,51% | +32,17% | 2.36% | ||
2.368 INR | +0,06% | +1,02% | -11,14% | 2.20% | ||
1.702 INR | +0,07% | +1,68% | -10,90% | 2.13% | ||
6.820 INR | +1,12% | +1,07% | -6,94% | 2.01% | ||
2.588 INR | +2,66% | +8,93% | +49,39% | 1.64% | ||
12.869 INR | +2,69% | +2,96% | +24,90% | 1.42% | ||
1.352 INR | +0,64% | +0,11% | -7,94% | 1.41% | ||
438,6 INR | -0,30% | +1,59% | -5,15% | 1.41% | ||
370,4 INR | -0,94% | +2,38% | +18,93% | 1.39% | ||
3.435 INR | +1,50% | +2,84% | -6,57% | 1.34% | ||
2.889 INR | +0,11% | +2,60% | -15,14% | 1.32% | ||
953,8 INR | +0,67% | +1,91% | +22,22% | 1.27% | ||
1.492 INR | -3,06% | -2,98% | +18,34% | 1.23% | ||
10.008 INR | +1,14% | +3,00% | -4,79% | 1.22% | ||
831,2 INR | +1,51% | +2,25% | +29,30% | 1.18% | ||
316,4 INR | -2,85% | +1,15% | +33,26% | 1.13% | ||
173,8 INR | +0,26% | +4,55% | +24,34% | 1.03% | ||
667,2 INR | -2,50% | +2,00% | +8,33% | 0.77% | ||
357,6 INR | -0,03% | +1,07% | +53,53% | 0.75% | ||
1.336 INR | +0,39% | +2,16% | +4,99% | 0.70% | ||
288,2 INR | +1,60% | +21,14% | +56,55% | 0.68% | ||
1.493 INR | +0,74% | +4,89% | +19,61% | 0.67% | ||
4.785 INR | -0,29% | +2,49% | +17,26% | 0.67% | ||
281,4 INR | +1,21% | +1,30% | +37,16% | 0.67% | ||
1.446 INR | +1,34% | -0,41% | +0,96% | 0.65% | ||
1.608 INR | +1,51% | +0,62% | -4,74% | 0.65% | ||
5.925 INR | +0,89% | +1,20% | +1,94% | 0.65% | ||
187,1 INR | +0,86% | -4,18% | +51,21% | 0.64% | ||
562,6 INR | +0,39% | -0,78% | -13,00% | 0.64% | ||
465,4 INR | +0,91% | +0,17% | -1,39% | 0.62% | ||
494,6 INR | -1,43% | +5,63% | +31,56% | 0.60% | ||
1.120 INR | +2,41% | +4,81% | +3,09% | 0.59% | ||
5.948 INR | +1,36% | +0,21% | +4,21% | 0.59% | ||
5.260 INR | -0,14% | +2,49% | -1,36% | 0.58% | ||
2.378 INR | +1,82% | +1,65% | +15,89% | 0.58% | ||
468 INR | +0,73% | +2,91% | +22,33% | 0.58% | ||
1.503 INR | -0,71% | +0,65% | +21,51% | 0.57% | ||
4.812 INR | +2,48% | +2,83% | +16,11% | 0.57% | ||
2.436 INR | -0,02% | +2,54% | +13,96% | 0.57% | ||
4.936 INR | +0,30% | +7,16% | +75,93% | 0.57% | ||
4.814 INR | +0,81% | +0,81% | -23,59% | 0.57% | ||
4.699 INR | +1,14% | +2,30% | +53,76% | 0.55% | ||
Beschrijving
ISIN-code | IE00BZCQB185 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return Emerging Markets India Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-05-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 4 253 M€ |
---|---|
Volume 1 maand | 3 994 M€ |
AuM 3 months | 3 243 M€ |
AuM 6 months | 2 136 M€ |
AuM 12 months | 1 389 M€ |
- Beurs
- ETF
- Koers QDV5
- Samenstelling iShares MSCI India UCITS ETF Accumulating - USD