Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,248 EUR | +0,50% |
|
+1,17% | +19,16% |
Samenstelling van de iShares MSCI India UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.024 INR | +3,96% | +1,89% | +16,75% | 8.20% | ||
1.219 INR | +1,79% | +8,47% | +22,21% | 5.48% | ||
1.540 INR | -0,14% | +2,75% | -0,22% | 4.33% | ||
1.706 INR | -0,34% | +6,02% | -0,27% | 3.92% | ||
3.849 INR | +0,27% | +0,73% | +1,30% | 3.17% | ||
1.459 INR | +3,13% | +4,46% | +40,90% | 2.73% | ||
1.286 INR | +1,24% | +4,84% | +16,56% | 2.33% | ||
3.598 INR | +0,30% | +0,18% | +1,98% | 2.22% | ||
2.859 INR | -1,73% | -3,58% | +65,14% | 1.85% | ||
7.161 INR | +1,22% | -2,35% | -2,25% | 1.77% | ||
2.444 INR | +0,51% | -0,53% | -8,23% | 1.68% | ||
12.220 INR | +0,85% | -2,71% | +18,61% | 1.66% | ||
1.795 INR | +0,73% | +2,89% | -5,73% | 1.63% | ||
952 INR | -0,30% | -2,58% | +21,95% | 1.54% | ||
363,5 INR | +0,73% | -1,66% | +16,82% | 1.45% | ||
847,5 INR | +0,62% | +0,19% | +31,84% | 1.36% | ||
1.519 INR | +0,90% | -0,18% | +20,55% | 1.32% | ||
328,2 INR | +0,26% | -1,12% | +38,32% | 1.29% | ||
424,6 INR | +0,31% | -0,97% | -8,12% | 1.20% | ||
1.445 INR | -0,17% | +0,57% | -1,41% | 1.19% | ||
3.375 INR | -0,79% | -2,45% | -8,13% | 1.17% | ||
172,6 INR | -1,76% | -4,25% | +23,58% | 1.12% | ||
197,2 INR | -2,53% | +4,60% | +59,49% | 1.08% | ||
11.108 INR | +2,41% | -0,09% | +5,77% | 1.06% | ||
2.865 INR | +0,23% | -1,83% | -15,79% | 1.01% | ||
355,4 INR | -1,54% | -0,46% | +52,54% | 0.99% | ||
267,3 INR | +0,11% | -3,12% | +30,31% | 0.82% | ||
674,4 INR | -1,63% | +1,83% | +9,70% | 0.79% | ||
306,6 INR | -0,94% | -0,86% | +66,57% | 0.78% | ||
2.535 INR | +0,83% | +0,29% | -4,78% | 0.78% | ||
5.350 INR | +0,22% | +0,04% | +75,31% | 0.74% | ||
5.289 INR | -1,54% | -4,38% | +88,70% | 0.73% | ||
4.772 INR | -0,24% | -5,48% | +16,67% | 0.69% | ||
1.478 INR | -1,45% | -6,05% | +18,71% | 0.67% | ||
2.991 INR | -0,08% | +7,29% | +45,82% | 0.66% | ||
6.057 INR | -0,27% | +1,72% | +4,47% | 0.66% | ||
468,8 INR | -0,10% | -4,10% | +24,73% | 0.65% | ||
1.462 INR | +0,38% | +1,07% | +42,58% | 0.64% | ||
4.232 INR | -0,05% | -1,76% | +42,45% | 0.64% | ||
1.412 INR | -1,11% | +2,89% | +10,87% | 0.62% | ||
515,8 INR | -1,11% | -2,25% | +25,00% | 0.62% | ||
1.597 INR | +0,51% | -1,72% | +29,11% | 0.62% | ||
826,1 INR | +0,18% | -6,00% | +13,73% | 0.61% | ||
481,2 INR | -0,52% | -5,21% | +25,80% | 0.60% | ||
877,4 INR | -1,80% | -2,68% | +27,49% | 0.60% | ||
1.452 INR | -0,71% | -1,45% | +1,36% | 0.60% | ||
431,2 INR | +0,13% | -2,46% | +29,92% | 0.60% | ||
1.102 INR | +1,57% | -0,94% | +1,39% | 0.58% | ||
4.740 INR | -0,70% | -2,71% | +14,49% | 0.58% | ||
2.552 INR | +1,40% | +3,84% | +19,54% | 0.58% | ||
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 |
24-05-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 4 361 M€ |
---|---|
Volume 1 maand | 4 262 M€ |
AuM 3 months | 3 698 M€ |
AuM 6 months | 2 557 M€ |
AuM 12 months | 1 491 M€ |
- Beurs
- ETF
- Koers NDIA
- Samenstelling iShares MSCI India UCITS ETF Accumulating - USD