Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36 USD | +3,33% |
|
-.--% | -.--% |
Samenstelling van de VanEck India Growth Leaders ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
473,2 INR | +1,31% | -1,47% | +25,84% | 6.59% | ||
1.460 INR | +0,32% | +0,81% | -0,44% | 5.30% | ||
2.912 INR | -1,15% | +3,21% | +41,90% | 5.17% | ||
306,2 INR | +0,56% | +0,39% | +66,32% | 5.08% | ||
849 INR | +0,59% | +1,51% | +32,22% | 4.69% | ||
3.904 INR | -0,76% | +2,45% | +2,92% | 4.66% | ||
1.630 INR | -0,61% | +2,26% | +31,74% | 4.61% | ||
6.406 INR | +2,66% | +6,61% | +10,48% | 4.44% | ||
1.200 INR | -1,66% | +3,53% | +20,37% | 4.41% | ||
4.668 INR | -1,00% | -3,91% | +12,66% | 4.19% | ||
5.385 INR | +0,15% | +5,06% | -14,45% | 3.80% | ||
275,4 INR | -1,59% | -1,41% | +19,17% | 3.76% | ||
3.966 INR | -3,34% | +1,75% | +101,97% | 2.48% | ||
3.798 INR | -0,70% | +1,50% | +8,12% | 2.29% | ||
1.635 INR | +4,72% | +2,90% | +7,99% | 1.87% | ||
246,2 INR | +0,22% | -8,72% | +17,58% | 1.77% | ||
6.740 INR | -3,57% | -4,96% | +22,87% | 1.76% | ||
1.074 INR | +1,60% | -1,02% | +55,83% | 1.51% | ||
723 INR | +2,52% | +3,32% | +94,29% | 1.25% | ||
4.909 INR | +0,30% | +0,42% | -6,58% | 1.17% | ||
4.179 INR | +2,04% | -1,69% | +13,26% | 1.06% | ||
592,4 INR | +0,59% | -2,09% | -20,24% | 0.99% | ||
499,9 INR | -0,67% | -1,62% | +14,56% | 0.93% | ||
718,4 INR | +0,32% | -2,42% | +31,93% | 0.92% | ||
1.092 INR | +1,95% | +1,09% | +59,06% | 0.90% | ||
2.602 INR | +0,43% | -0,42% | -25,40% | 0.83% | ||
8.473 INR | -0,03% | +1,54% | +39,98% | 0.77% | ||
1.167 INR | +1,36% | -2,82% | +43,82% | 0.64% | ||
1.226 INR | +2,94% | +4,90% | +25,35% | 0.64% | ||
224 INR | +0,26% | -2,82% | -4,29% | 0.63% | ||
644,4 INR | -2,69% | -3,01% | +43,90% | 0.57% | ||
6.747 INR | +1,50% | +4,02% | +21,94% | 0.54% | ||
11.004 INR | +2,40% | -2,71% | +68,75% | 0.54% | ||
387,5 INR | +2,38% | -4,34% | +30,82% | 0.53% | ||
614,6 INR | -2,31% | -9,13% | +98,11% | 0.52% | ||
941,6 INR | -0,42% | +0,01% | -13,98% | 0.51% | ||
817,3 INR | +0,17% | -9,81% | -8,79% | 0.50% | ||
1.344 INR | +0,73% | +6,39% | +2,88% | 0.47% | ||
752,2 INR | -0,34% | -3,09% | +5,62% | 0.44% | ||
728,6 INR | +7,35% | +5,82% | +31,05% | 0.41% | ||
1.205 INR | +0,29% | +0,37% | +0,23% | 0.40% | ||
1.393 INR | +1,63% | +1,12% | +112,56% | 0.39% | ||
971,8 INR | +0,67% | -3,30% | +24,40% | 0.36% | ||
350,6 INR | -2,54% | -2,85% | +9,77% | 0.36% | ||
890 INR | +0,62% | -1,01% | +22,64% | 0.33% | ||
1.823 INR | -2,99% | +19,19% | +14,07% | 0.33% | ||
732,2 INR | +0,60% | -0,34% | +22,20% | 0.32% | ||
1.321 INR | -0,25% | +0,91% | +42,55% | 0.32% | ||
Beschrijving
ISIN-code | US92189F7675 |
---|---|
Totalekostenratio (TER) | 1.00% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MarketGrader India All-Cap Growth Leaders NTR Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
24-08-2010
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 126 M€ |
---|---|
Volume 1 maand | 129 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 49 M€ |
- Beurs
- ETF
- Koers 0LLK
- Samenstelling VanEck India Growth Leaders ETF - USD