Samenstelling iShares India Index ETF - CAD

ETF

XID

CA46429R1064

Beurs gesloten - Toronto S.E. 21:59:59 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,63 CAD -0,42% Intraday-grafiek van iShares India Index ETF - CAD +0,69% +5,92%

Samenstelling van de iShares India Index ETF - CAD

Gewicht
1.510 INR -0,06%-1,40%-11,67%13.51%
2.905 INR -0,51%-1,20%+12,39%9.20%
1.108 INR -0,53%+3,81%+11,17%7.35%
1.430 INR -0,57%+1,35%-7,30%5.79%
3.602 INR -1,32%+2,36%+2,13%4.39%
440 INR +0,56%+3,59%-4,78%4.31%
3.821 INR -0,80%-0,13%+0,74%4.04%
1.130 INR +0,24%+9,77%+2,46%3.22%
1.608 INR -2,11%-10,31%-15,71%2.95%
1.326 INR -0,78%+2,84%+28,33%2.75%
801,3 INR -1,40%+6,78%+24,80%2.59%
2.222 INR -0,43%-0,48%-16,59%2.50%
6.731 INR -7,73%-5,45%-8,14%2.14%
1.474 INR -2,01%+1,82%+0,53%1.63%
2.045 INR -2,48%-1,82%+18,24%1.63%
2.844 INR -0,60%+1,27%-16,41%1.61%
3.584 INR +0,33%+0,60%-2,49%1.61%
356 INR -0,89%+1,55%+14,41%1.55%
999,4 INR -0,14%+3,75%+28,00%1.45%
12.703 INR -1,70%-0,06%+23,31%1.44%
1.507 INR -0,89%-1,07%+19,62%1.43%
9.701 INR +0,18%+3,60%-7,64%1.28%
165,8 INR -1,04%+2,31%+18,89%1.19%
292,2 INR -0,36%+3,76%+23,21%1.14%
1.446 INR -3,32%-2,41%-9,54%1.11%
1.597 INR -3,52%-1,34%-5,25%0.96%
649,6 INR +0,47%+5,70%+5,64%0.94%
455,8 INR +0,74%+4,71%+21,22%0.90%
886,6 INR -2,09%+2,47%+0,70%0.88%
282,9 INR +0,34%+2,78%+37,97%0.84%
1.279 INR +7,43%+7,13%+0,48%0.84%
2.342 INR -1,06%+3,05%+9,73%0.83%
8.974 INR +2,74%+1,93%+32,03%0.81%
1.325 INR -0,45%+1,11%+29,31%0.79%
3.080 INR -1,17%+1,79%+8,10%0.79%
6.253 INR +0,58%+5,23%+7,85%0.74%
587,8 INR -1,15%-2,28%-9,10%0.73%
464,6 INR +0,79%+2,61%-1,49%0.70%
1.103 INR -0,33%-3,11%+1,46%0.69%
1.409 INR +0,21%+4,71%+13,07%0.69%
1.415 INR -2,02%-2,23%-1,21%0.68%
4.800 INR -0,90%+2,83%-10,08%0.66%
4.788 INR +3,31%+2,74%-23,94%0.61%
6.259 INR -1,97%+1,44%+9,72%0.60%
4.598 INR -0,39%+5,91%+10,97%0.60%
4.492 INR -0,01%+6,56%+8,55%0.56%
4.016 INR +4,49%+9,39%+2,88%0.52%
609,4 INR +1,00%+4,04%+35,24%0.45%
9224b22587cffe218e142b1338a769d.Pl4iBv37ec-Vn4I_yZ8RHhvgxfXKPXZwRfc57v5XoVo.fTNhK5aONJfvz7NmmN5SSy6Thp-dCwA6CK9rup0F8zV5bBNEs4szudTTww

Beschrijving

ISIN-code CA46429R1064
Totalekostenratio (TER) 1.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NSE Nifty 50 Index - INR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 72 M€
Volume 1 maand 71 M€
AuM 3 months 61 M€
AuM 6 months 51 M€
AuM 12 months 40 M€
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