Samenstelling iShares MSCI India UCITS ETF Accumulating - USD

ETF

IIND

IE00BZCQB185

Beurs gesloten - London S.E. 17:35:10 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,72 GBX -1,32% Intraday-grafiek van iShares MSCI India UCITS ETF Accumulating - USD +1,37% +14,47%

Samenstelling van de iShares MSCI India UCITS ETF Accumulating - USD

Gewicht
2.944 INR +0,91%+0,49%+13,93%8.20%
1.145 INR +0,07%+3,42%+14,91%5.48%
1.510 INR -0,09%+1,08%-2,12%4.33%
1.662 INR +0,26%+5,13%-2,77%3.92%
3.789 INR -0,33%-2,31%-0,13%3.17%
1.383 INR -0,72%-3,05%+33,79%2.73%
1.234 INR +0,62%+5,05%+11,85%2.33%
3.586 INR -0,12%-3,19%+1,67%2.22%
2.890 INR -1,48%+0,99%+67,12%1.85%
7.143 INR -1,25%-2,06%-2,49%1.77%
2.481 INR +0,96%-0,30%-6,88%1.68%
12.229 INR -0,10%-4,80%+18,71%1.66%
1.775 INR +1,53%+2,80%-6,99%1.63%
983 INR +0,57%-0,28%+25,90%1.54%
360,8 INR -0,47%-2,54%+15,88%1.45%
848,2 INR -0,51%+0,53%+32,13%1.36%
1.476 INR -1,87%-2,33%+17,17%1.32%
323,9 INR -1,04%+0,70%+36,47%1.29%
423,6 INR -0,01%-1,53%-8,31%1.20%
1.440 INR -0,40%-0,27%-1,77%1.19%
3.425 INR -1,07%-1,46%-6,94%1.17%
182,4 INR +1,31%-0,08%+30,72%1.12%
196,3 INR -1,09%+6,20%+58,77%1.08%
11.018 INR +0,20%-1,42%+4,87%1.06%
2.904 INR +0,43%-0,18%-14,62%1.01%
358,3 INR -1,35%-0,73%+53,81%0.99%
272,8 INR +0,48%-1,36%+33,04%0.82%
675,2 INR +1,92%-0,80%+9,80%0.79%
312 INR +0,87%+3,47%+69,15%0.78%
2.531 INR +0,24%-0,87%-4,91%0.78%
5.323 INR -0,61%+6,03%+74,19%0.74%
5.355 INR +0,81%+4,95%+90,87%0.73%
4.899 INR -0,71%+5,16%+19,95%0.69%
1.545 INR -0,94%+0,08%+24,03%0.67%
2.805 INR +0,56%+4,29%+36,44%0.66%
5.952 INR -0,04%-2,34%+2,67%0.66%
482,4 INR +0,94%-1,05%+28,40%0.65%
1.463 INR +0,99%+4,12%+42,75%0.64%
4.197 INR -0,72%-2,48%+41,42%0.64%
1.382 INR +0,10%-0,54%+8,55%0.62%
509 INR -1,28%-2,52%+23,13%0.62%
1.614 INR -0,58%+2,31%+30,57%0.62%
872,5 INR +1,48%-0,01%+20,31%0.61%
485,4 INR -2,78%-3,66%+26,79%0.60%
896,9 INR -0,43%+0,79%+30,59%0.60%
1.458 INR +0,61%+0,56%+1,77%0.60%
444,2 INR +0,42%-1,70%+33,87%0.60%
1.106 INR -1,89%-1,69%+1,73%0.58%
4.895 INR +0,40%+1,96%+18,15%0.58%
2.450 INR +0,13%-0,30%+14,79%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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