Samenstelling iShares MSCI India UCITS ETF Accumulating - USD

ETF

NDIA

IE00BZCQB185

Real Time Euronext Amsterdam 11:31:36 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,248 EUR +0,50% Intraday-grafiek van iShares MSCI India UCITS ETF Accumulating - USD +1,17% +19,16%

Samenstelling van de iShares MSCI India UCITS ETF Accumulating - USD

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%
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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
24-05-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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