Samenstelling iShares MSCI India UCITS ETF Accumulating - USD

ETF

IIND

IE00BZCQB185

Beurs gesloten - London S.E. 17:35:06 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,746 GBX -0,06% Intraday-grafiek van iShares MSCI India UCITS ETF Accumulating - USD -0,14% +14,86%

Samenstelling van de iShares MSCI India UCITS ETF Accumulating - USD

Gewicht
2.908 INR -1,32%-1,58%+12,51%8.20%
1.159 INR +0,16%+4,79%+16,26%5.48%
1.533 INR +1,14%+2,94%-0,66%4.33%
1.666 INR -0,22%+4,31%-2,54%3.92%
3.811 INR +0,62%-0,56%+0,46%3.17%
1.413 INR +2,32%-1,02%+36,83%2.73%
1.237 INR -0,17%+4,77%+12,14%2.33%
3.533 INR -1,78%-4,17%+0,17%2.22%
2.840 INR -1,09%-3,03%+64,22%1.85%
7.134 INR -1,01%-2,82%-2,64%1.77%
2.441 INR -1,63%-1,53%-8,34%1.68%
12.202 INR +0,43%-5,01%+18,43%1.66%
1.774 INR +0,48%+3,29%-7,05%1.63%
961 INR -1,74%-3,26%+23,09%1.54%
359,8 INR +0,60%-2,35%+15,64%1.45%
836,3 INR -0,88%-0,35%+30,25%1.36%
1.467 INR -0,25%-3,22%+16,50%1.32%
326 INR +0,43%+1,38%+37,42%1.29%
419,6 INR -0,87%-2,68%-9,20%1.20%
1.448 INR +0,30%+1,17%-1,24%1.19%
3.398 INR -1,02%-3,66%-7,55%1.17%
179,8 INR -1,37%-1,75%+28,92%1.12%
194 INR -1,57%+4,14%+56,79%1.08%
10.662 INR -2,21%-5,16%+1,52%1.06%
2.891 INR -0,85%-1,05%-15,03%1.01%
360,9 INR -1,27%+1,09%+54,93%0.99%
269,6 INR -0,81%-2,09%+31,50%0.82%
684,4 INR +1,14%+0,15%+11,31%0.79%
305 INR -2,26%-1,47%+65,67%0.78%
2.497 INR -1,66%-1,81%-6,11%0.78%
5.267 INR -1,31%+0,26%+72,34%0.74%
5.171 INR -2,23%-0,58%+84,40%0.73%
4.805 INR -1,17%+1,37%+17,69%0.69%
1.542 INR -0,21%-1,48%+23,69%0.67%
2.822 INR +0,52%+3,28%+37,49%0.66%
6.009 INR +0,76%-1,24%+3,64%0.66%
480,2 INR -0,61%-1,39%+27,71%0.65%
1.486 INR +1,10%+3,83%+45,02%0.64%
4.310 INR +1,91%+0,93%+45,26%0.64%
1.400 INR +0,48%+2,07%+9,99%0.62%
510,5 INR +0,75%-4,16%+23,65%0.62%
1.594 INR -1,25%-2,79%+28,83%0.62%
856,1 INR -2,10%-2,56%+17,86%0.61%
482,3 INR +0,20%-5,44%+26,06%0.60%
925,6 INR -1,02%-0,33%+34,61%0.60%
1.464 INR +0,59%-0,39%+2,20%0.60%
438,7 INR -1,09%-2,21%+32,12%0.60%
1.085 INR -1,66%-2,48%-0,17%0.58%
4.858 INR -0,44%-1,51%+17,25%0.58%
2.466 INR -1,31%-0,20%+15,52%0.58%
59c95.hE9ivnCyCETN_TtqrMhAJrDlLQcaNefnd0s6ixxX_og.7iQhySbnYnymu2IE54UBHoiUGE9VZpSlLwUL2E4IjPjTAj3EF_leFq-EXA

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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