INVESCO INDIA ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,07 USD | -0,73% |
|
+0,86% | +5,74% |
Samenstelling van de Invesco India ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.002 INR | +0,33% | +7,09% | +2,52% | 0.51% | ||
| 2.062 INR | +1,26% | +6,05% | +1,83% | 0.48% | ||
| 607,4 INR | -1,85% | +0,65% | +34,77% | 0.47% | ||
| 8.904 INR | +1,64% | +1,23% | +30,99% | 0.46% | ||
| 891,8 INR | +0,65% | +3,09% | +22,78% | 0.46% | ||
| 209,1 INR | -0,21% | +5,21% | +28,99% | 0.42% | ||
| 3.049 INR | +0,92% | +5,21% | +12,30% | 0.42% | ||
| 6.054 INR | -0,25% | +4,37% | +17,77% | 0.40% | ||
| 24.445 INR | +1,24% | +0,20% | -14,69% | 0.39% | ||
| 3.369 INR | -0,15% | -3,99% | -8,83% | 0.38% | ||
| 619,7 INR | -1,60% | +0,54% | +18,96% | 0.38% | ||
| 5.103 INR | -1,56% | +0,06% | -18,67% | 0.37% | ||
| 576,8 INR | -1,09% | -1,46% | +31,62% | 0.36% | ||
| 3.743 INR | +0,94% | +5,51% | +5,67% | 0.36% | ||
| 5.842 INR | +1,13% | +1,27% | +45,15% | 0.36% | ||
| 2.619 INR | -0,68% | +2,13% | +5,61% | 0.35% | ||
| 1.711 INR | +0,29% | +1,46% | +20,46% | 0.35% | ||
| 397,8 INR | -2,08% | +4,42% | +53,88% | 0.35% | ||
| 133.019 INR | +1,68% | +3,10% | +2,65% | 0.34% | ||
| 2.825 INR | -0,06% | +6,33% | +11,69% | 0.34% | ||
| 1.664 INR | +1,19% | +7,30% | +21,64% | 0.33% | ||
| 3.895 INR | +3,28% | +6,78% | +21,52% | 0.33% | ||
| 1.645 INR | +0,48% | +2,41% | +24,37% | 0.33% | ||
| 507,8 INR | +0,21% | +0,32% | -8,87% | 0.32% | ||
| 1.271 INR | -0,91% | +5,65% | +2,61% | 0.32% | ||
| 507 INR | -0,02% | +2,82% | -13,70% | 0.32% | ||
| 7.048 INR | -0,80% | -5,22% | -19,53% | 0.30% | ||
| 554 INR | -0,91% | +4,09% | +21,91% | 0.29% | ||
| 1.154 INR | +0,15% | +7,18% | +6,41% | 0.29% | ||
| 5.062 INR | +2,16% | +20,37% | +11,43% | 0.29% | ||
| 929,6 INR | -1,32% | +1,31% | +24,27% | 0.29% | ||
| 517,7 INR | +0,49% | +2,36% | -5,56% | 0.29% | ||
| 3.652 INR | -2,54% | -1,70% | +3,97% | 0.29% | ||
| 162,6 INR | +1,34% | +5,93% | +4,13% | 0.28% | ||
| 929,1 INR | +1,09% | +1,15% | -5,96% | 0.28% | ||
| 359,7 INR | +1,08% | +0,11% | +10,79% | 0.27% | ||
| 4.833 INR | -1,03% | +1,84% | -7,10% | 0.27% | ||
| 1.558 INR | +0,14% | +0,56% | +1,37% | 0.27% | ||
| 3.276 INR | -0,83% | +4,59% | +66,82% | 0.27% | ||
| 5.667 INR | +0,47% | +4,29% | +3,31% | 0.26% | ||
| 1.039 INR | -0,62% | +3,87% | +17,04% | 0.26% | ||
| 633,6 INR | -0,68% | +4,28% | -19,53% | 0.26% | ||
| 495,4 INR | -2,03% | +0,68% | +24,19% | 0.26% | ||
| 192,6 INR | +3,94% | +11,55% | +6,11% | 0.25% | ||
| 6.542 INR | +1,41% | +0,25% | +39,97% | 0.25% | ||
| 281,5 INR | +3,26% | +7,73% | +21,81% | 0.24% | ||
| 254,3 INR | -0,24% | +6,96% | +21,47% | 0.24% | ||
| 1.028 INR | -2,05% | +8,70% | +19,58% | 0.24% | ||
| 131,2 INR | +0,27% | +2,62% | +28,58% | 0.24% | ||
Beschrijving
| ISIN-code | US46137R1095 |
|---|---|
| Totalekostenratio (TER) | 0.78% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE India Quality And Yield Select Net Tax (US RIC) Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-03-2008
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 224 M€ |
|---|---|
| Volume 1 maand | 221 M€ |
| AuM 3 months | 187 M€ |
| AuM 6 months | 146 M€ |
| AuM 12 months | 80 M€ |
