Samenstelling iShares MSCI India UCITS ETF Accumulating - USD

ETF

QDV5

IE00BZCQB185

Real Time BOERSE MUENCHEN 10:26:24 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,824 EUR +1,03% Intraday-grafiek van iShares MSCI India UCITS ETF Accumulating - USD +2,20% +12,31%

Samenstelling van de iShares MSCI India UCITS ETF Accumulating - USD

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%
49e4130e0829c10be7e41381737.ehqwGM8vAUZ4h1S87qm1OdA8mspCuDWe5xtVY52f6i4.HWDYTodkR3FJ4TLolt7HQKgLqJ020gesnUsgBO312nkNXN1z9lwzLSyxZA

ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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