Samenstelling iShares India 50 ETF - USD

ETF

INDY

US4642895290

Beurs gesloten - Nasdaq 22:15:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,47 USD +0,06% Intraday-grafiek van iShares India 50 ETF - USD +1,45% +2,48%

Samenstelling van de iShares India 50 ETF - USD

Gewicht
1.513 INR +0,34%+1,23%-11,47%13.52%
2.928 INR +0,33%-0,09%+13,20%9.20%
1.090 INR -0,06%+3,19%+9,28%7.36%
1.438 INR -0,29%+1,42%-6,71%5.80%
3.612 INR +0,06%+1,80%+2,49%4.39%
430 INR +0,19%+2,71%-6,90%4.31%
3.881 INR +0,16%+0,63%+2,45%4.04%
1.064 INR +0,67%+3,74%-3,67%3.22%
1.817 INR +0,19%+1,64%-4,84%2.95%
1.347 INR +0,32%+6,03%+30,08%2.75%
774,6 INR +0,20%+3,87%+20,49%2.59%
2.252 INR -0,48%+1,71%-15,41%2.50%
7.263 INR +0,04%+5,35%-0,90%2.14%
1.493 INR +0,40%+1,88%+1,93%1.63%
2.067 INR +0,23%+1,93%+19,35%1.63%
2.880 INR +0,18%+2,50%-15,41%1.62%
3.619 INR -0,30%+2,73%-1,45%1.61%
348,8 INR +0,49%-0,68%+12,08%1.55%
993 INR +0,65%+2,29%+27,26%1.45%
13.044 INR +0,37%+4,99%+26,42%1.44%
1.480 INR -0,30%-2,33%+17,60%1.43%
9.625 INR +0,96%+2,47%-8,46%1.28%
163 INR +1,18%+1,88%+16,85%1.19%
286,8 INR +0,51%+2,14%+20,62%1.14%
1.466 INR -0,55%-0,57%-8,32%1.11%
1.625 INR +0,25%+2,03%-3,54%0.96%
618 INR +1,00%+0,75%+0,41%0.94%
443,3 INR +0,53%+1,04%+17,86%0.90%
860,6 INR +1,09%+2,07%-2,12%0.88%
277,3 INR +0,18%+1,02%+35,06%0.84%
1.202 INR +0,15%+1,87%-5,57%0.84%
2.375 INR +0,20%+6,82%+11,39%0.83%
8.796 INR 0,00%-1,38%+29,40%0.81%
1.332 INR +0,71%+2,69%+29,88%0.79%
3.079 INR +0,51%+1,98%+8,10%0.79%
5.947 INR -0,12%-0,07%+2,71%0.74%
597,6 INR -0,59%-1,32%-7,58%0.73%
463,6 INR +0,35%+4,33%-1,73%0.70%
1.173 INR +0,20%+3,32%+7,96%0.69%
1.366 INR +1,40%+1,11%+9,30%0.69%
1.466 INR -0,26%+0,55%+2,26%0.68%
4.793 INR -0,10%+1,97%-10,32%0.66%
4.729 INR +0,11%+0,86%-24,74%0.61%
6.208 INR +0,22%+2,39%+9,03%0.60%
4.530 INR +0,25%+3,92%+9,18%0.60%
4.389 INR +1,06%+3,24%+6,09%0.56%
3.777 INR +0,22%+1,74%-3,34%0.52%
594,2 INR +0,19%+0,69%+31,73%0.45%
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Beschrijving

ISIN-code US4642895290
Totalekostenratio (TER) 0.89%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NSE Nifty 50 GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-11-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 805 M€
Volume 1 maand 789 M€
AuM 3 months 693 M€
AuM 6 months 634 M€
AuM 12 months 521 M€
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