Samenstelling VanEck India Growth Leaders ETF - USD

ETF

GLIN

US92189F7675

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,85 USD -0,29% Intraday-grafiek van VanEck India Growth Leaders ETF - USD +1,27% +8,68%

Samenstelling van de VanEck India Growth Leaders ETF - USD

Gewicht
454,3 INR +0,23%+2,56%+20,82%6.59%
1.367 INR -1,50%-6,77%-6,79%5.30%
2.549 INR +2,32%+5,01%+24,19%5.17%
233,7 INR -0,74%-0,06%+26,94%5.08%
826,2 INR -0,03%+7,85%+28,69%4.69%
3.821 INR -1,28%-1,14%+0,72%4.66%
1.479 INR -0,45%+3,44%+19,61%4.61%
6.205 INR -1,40%+3,16%+7,02%4.44%
1.150 INR -0,84%+5,87%+15,43%4.41%
4.596 INR +0,37%+2,86%+10,93%4.19%
4.706 INR -0,79%+0,65%-25,24%3.80%
281,5 INR +3,26%+7,73%+21,81%3.76%
3.276 INR -0,83%+4,59%+66,82%2.48%
3.652 INR -2,54%-1,70%+3,97%2.29%
1.494 INR -0,95%+8,38%-1,30%1.87%
254,3 INR -0,24%+6,96%+21,47%1.77%
5.667 INR +0,47%+4,29%+3,31%1.76%
953,6 INR -0,99%-0,64%+38,36%1.51%
620,2 INR -0,14%+3,91%+66,64%1.25%
4.640 INR -1,58%-10,55%-11,70%1.17%
3.797 INR +0,67%-1,25%+2,92%1.06%
691,2 INR -0,44%+3,30%-6,95%0.99%
511,6 INR +0,38%+12,16%+17,25%0.93%
651 INR -0,15%+6,10%+19,54%0.92%
737,2 INR +1,24%+1,63%+7,38%0.90%
2.787 INR +0,82%-1,38%-20,10%0.83%
7.880 INR +0,44%+7,47%+30,18%0.77%
1.018 INR +1,04%+1,24%+25,49%0.64%
1.091 INR +0,74%+5,89%+11,62%0.64%
231,2 INR -0,22%+2,89%-1,20%0.63%
588,6 INR +0,27%+1,89%+31,44%0.57%
5.501 INR +1,21%-2,62%-0,59%0.54%
10.399 INR +0,02%+0,72%+59,48%0.54%
377,2 INR +5,49%+2,35%+27,36%0.53%
2.377 INR -4,71%+2,10%+91,55%0.52%
915,8 INR -0,01%-0,67%-16,34%0.51%
814,5 INR +0,02%+0,64%-9,10%0.50%
1.120 INR +1,29%+5,56%-14,25%0.47%
655,4 INR -0,08%+7,47%-7,98%0.44%
547,8 INR +0,09%+6,23%-1,48%0.41%
1.287 INR +1,63%+2,51%+7,08%0.40%
1.022 INR +1,37%+9,28%+55,98%0.39%
929 INR +7,22%+26,20%+18,94%0.36%
350,5 INR +0,16%+4,94%+9,74%0.36%
750,9 INR -1,78%+0,46%+3,47%0.33%
1.524 INR -0,06%-0,15%-4,67%0.33%
744 INR +3,82%+1,77%+24,17%0.32%
1.133 INR -2,40%-1,86%+22,28%0.32%
82356eb0984c04c9d2cf189d188a.G743PWiymnukj7TjztLxKQMQsFeyBw2OjwMiaL17DMk.dY1uXA3K3hXytvWN-7ajBEFfiR3bYk_D2Vd4JPw4T49c7V1sJcD8Cfv-5Q

Beschrijving

ISIN-code US92189F7675
Totalekostenratio (TER) 1.00%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MarketGrader India All-Cap Growth Leaders NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-08-2010
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 125 M€
Volume 1 maand 122 M€
AuM 3 months 87 M€
AuM 6 months 64 M€
AuM 12 months 44 M€
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