Samenstelling Invesco India ETF - USD

ETF

PIN

US46137R1095

Vertraagde tijd Nyse 20:37:19 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,08 USD -0,70% Intraday-grafiek van Invesco India ETF - USD +0,99% +5,88%

Samenstelling van de Invesco India ETF - USD

Gewicht
8.342 INR -1,52%+6,66%+27,03%0.23%
147 INR -1,57%+3,41%-46,51%0.23%
2.118 INR +3,05%+7,97%+11,04%0.23%
625,4 INR -1,81%-5,42%-2,97%0.23%
1.475 INR +0,48%+6,62%+50,74%0.23%
2.316 INR -1,17%+3,52%-15,49%0.22%
34.784 INR -0,92%-2,00%-9,68%0.22%
728,3 INR +0,58%-1,54%-4,13%0.22%
2.640 INR -1,78%+1,92%+14,55%0.22%
463,2 INR +5,50%+5,63%-18,02%0.21%
8.118 INR -0,55%+2,03%+5,82%0.21%
1.730 INR -0,22%+0,40%-2,28%0.21%
2.428 INR +1,25%+2,68%-5,46%0.21%
1.501 INR -2,20%+1,66%+60,74%0.20%
29.355 INR +0,26%+0,76%+32,30%0.20%
1.624 INR -1,01%-10,28%-14,90%0.19%
188,3 INR +2,39%+4,15%-22,00%0.19%
1.838 INR +0,30%-6,24%-19,21%0.19%
164,2 INR -0,36%+10,65%+32,79%0.18%
953,6 INR -0,99%-0,64%+38,36%0.18%
508,9 INR +0,86%+0,45%-15,81%0.18%
96,2 INR +3,00%+8,64%+48,92%0.17%
1.483 INR +0,27%+4,24%+2,77%0.17%
2.429 INR -0,58%+5,54%-2,16%0.17%
310,6 INR +1,82%+4,23%+39,48%0.17%
450 INR +1,41%+4,64%+4,60%0.17%
8.968 INR +1,42%+5,29%+33,31%0.17%
261,2 INR -0,13%-6,35%-5,62%0.16%
1.721 INR +1,35%+4,84%+16,55%0.16%
673,8 INR +1,05%+1,61%+25,69%0.16%
629,8 INR +4,42%+2,88%+53,94%0.16%
1.340 INR +0,41%+0,79%+20,33%0.15%
469,2 INR +1,54%+7,33%+12,15%0.15%
3.797 INR +0,67%-1,25%+2,92%0.14%
3.624 INR -0,91%-2,33%-2,04%0.14%
472,3 INR +3,68%+1,36%+48,55%0.14%
4.640 INR -1,58%-10,55%-11,70%0.14%
166,6 INR -1,27%+1,77%+0,97%0.14%
1.208 INR +0,32%+10,43%-3,50%0.14%
3.687 INR +5,96%+13,92%+15,14%0.13%
1.057 INR -1,30%+1,72%+23,80%0.13%
741,8 INR -1,74%+2,88%+14,16%0.13%
620,2 INR -0,14%+3,91%+66,64%0.13%
8.254 INR -0,50%+13,25%+46,41%0.12%
689,2 INR -1,15%-2,28%-1,75%0.12%
737,2 INR +1,24%+1,63%+7,38%0.11%
486,6 INR +0,03%+9,13%-13,75%0.11%
924,9 INR -0,17%+10,55%-0,70%0.11%
1.368 INR +0,67%+1,90%-17,15%0.11%
30.467 INR +1,85%+1,88%-18,11%0.10%
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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

Distributie

Individuele belegger

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€
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