Samenstelling iShares MSCI India UCITS ETF Accumulating - USD

ETF

IIND

IE00BZCQB185

Beurs gesloten - London S.E. 17:35:15 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,244 USD +0,21% Intraday-grafiek van iShares MSCI India UCITS ETF Accumulating - USD +2,44% +7,66%

Samenstelling van de iShares MSCI India UCITS ETF Accumulating - USD

Gewicht
2.905 INR -0,51%-1,20%+12,39%8.05%
1.108 INR -0,53%+3,81%+11,17%5.29%
1.430 INR -0,57%+1,35%-7,30%5.27%
1.510 INR -0,06%-1,40%-11,67%4.86%
3.821 INR -0,80%-0,13%+0,74%3.53%
1.130 INR +0,24%+9,77%+2,46%2.56%
3.602 INR -1,32%+2,36%+2,13%2.40%
1.326 INR -0,78%+2,84%+28,33%2.36%
2.222 INR -0,43%-0,48%-16,59%2.20%
1.608 INR -2,11%-10,31%-15,71%2.13%
6.731 INR -7,73%-5,45%-8,14%2.01%
2.045 INR -2,48%-1,82%+18,24%1.64%
12.703 INR -1,70%-0,06%+23,31%1.42%
1.474 INR -2,01%+1,82%+0,53%1.41%
440 INR +0,56%+3,59%-4,78%1.41%
356 INR -0,89%+1,55%+14,41%1.39%
3.584 INR +0,33%+0,60%-2,49%1.34%
2.844 INR -0,60%+1,27%-16,41%1.32%
999,4 INR -0,14%+3,75%+28,00%1.27%
1.507 INR -0,89%-1,07%+19,62%1.23%
9.701 INR +0,18%+3,60%-7,64%1.22%
801,3 INR -1,40%+6,78%+24,80%1.18%
292,2 INR -0,36%+3,76%+23,21%1.13%
165,8 INR -1,04%+2,31%+18,89%1.03%
649,6 INR +0,47%+5,70%+5,64%0.77%
381,8 INR -0,14%+3,15%+63,88%0.75%
1.279 INR +7,43%+7,13%+0,48%0.70%
238,9 INR +0,50%+2,47%+29,77%0.68%
1.409 INR +0,21%+4,71%+13,07%0.67%
4.553 INR -2,23%-3,04%+11,52%0.67%
282,9 INR +0,34%+2,78%+37,97%0.67%
1.415 INR -2,02%-2,23%-1,21%0.65%
1.597 INR -3,52%-1,34%-5,25%0.65%
6.253 INR +0,58%+5,23%+7,85%0.65%
188,1 INR +1,84%-0,58%+52,06%0.64%
587,8 INR -1,15%-2,28%-9,10%0.64%
464,6 INR +0,79%+2,61%-1,49%0.62%
455,8 INR +0,74%+4,71%+21,22%0.60%
1.103 INR -0,33%-3,11%+1,46%0.59%
6.259 INR -1,97%+1,44%+9,72%0.59%
4.800 INR -0,90%+2,83%-10,08%0.58%
2.502 INR +0,34%+5,74%+21,92%0.58%
406,2 INR -0,22%+1,88%+6,16%0.58%
1.460 INR +1,23%+4,56%+18,01%0.57%
4.598 INR -0,39%+5,91%+10,97%0.57%
2.342 INR -1,06%+3,05%+9,73%0.57%
3.984 INR -0,41%+6,21%+42,10%0.57%
4.788 INR +3,31%+2,74%-23,94%0.57%
4.305 INR -0,44%+3,67%+40,86%0.55%
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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 ( 28-03-2024 )

Volume (EUR) 3 898 M€
Volume 1 maand 3 698 M€
AuM 3 months 2 962 M€
AuM 6 months 2 161 M€
AuM 12 months 1 261 M€
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