Samenstelling VanEck India Growth Leaders ETF - USD

ETF

0LLK

US92189F7675

Beurs gesloten - London S.E. 16:47:25 17-05-2021 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36 USD +3,33% Intraday-grafiek van VanEck India Growth Leaders ETF - USD -.--% -.--%

Samenstelling van de VanEck India Growth Leaders ETF - USD

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%
0856a47d0697.i2Igbh0h_PlIhXr4aJcTmlLjs-8ObCiG7BlsOOwd5gA.3ix6KFhqurAB3RKoIaRbzT-ayaZ7K1jItWoCaKFzikrHJmUkX0iVoxL3Sg

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers 0LLK
  4. Samenstelling VanEck India Growth Leaders ETF - USD