Samenstelling iShares MSCI India ETF - USD

ETF

INDA

US46429B5984

Vertraagde tijd Nyse 17:49:52 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,91 USD -0,19% Intraday-grafiek van iShares MSCI India ETF - USD +1,51% +6,37%

Samenstelling van de iShares MSCI India ETF - USD

Gewicht
2.900 INR -0,63%-1,06%+12,20%8.00%
1.097 INR +0,60%+2,78%+10,05%5.25%
1.431 INR -0,81%+1,15%-7,27%5.21%
1.512 INR +0,27%+0,16%-11,56%4.87%
3.831 INR -1,13%-1,08%+0,99%3.53%
1.064 INR +0,69%+1,04%-3,56%2.55%
3.635 INR +0,69%+2,53%+3,06%2.41%
1.336 INR -0,45%+9,83%+29,38%2.36%
2.259 INR -0,16%+1,72%-15,18%2.23%
1.843 INR +1,64%+2,65%-3,41%2.12%
7.329 INR +0,95%+5,39%+0,02%2.03%
2.058 INR -0,20%+1,34%+19,03%1.64%
12.944 INR -0,40%+3,53%+25,64%1.42%
1.479 INR -0,50%+0,13%+0,90%1.41%
428,9 INR -0,07%+0,70%-7,18%1.41%
351,6 INR +1,30%-2,12%+13,02%1.38%
2.868 INR -0,25%+1,33%-15,71%1.33%
3.608 INR -0,61%-1,08%-1,86%1.33%
991,6 INR +0,51%-0,09%+27,01%1.32%
9.659 INR +1,31%+2,06%-8,04%1.23%
1.486 INR +0,07%-3,37%+17,97%1.23%
773,1 INR +0,01%+2,85%+20,41%1.17%
290,4 INR +1,77%+5,89%+22,43%1.12%
165,5 INR +2,73%+3,41%+18,64%1.04%
636,3 INR +3,99%+4,53%+3,48%0.77%
381,8 INR -1,57%+5,53%+63,92%0.75%
1.186 INR -1,21%-0,84%-6,83%0.69%
236,4 INR +0,92%+1,26%+28,38%0.68%
4.798 INR -0,06%+3,30%+17,51%0.68%
1.398 INR +3,82%+1,67%+12,19%0.66%
1.460 INR -0,67%-0,18%+1,92%0.66%
1.630 INR +0,57%+0,73%-3,29%0.66%
279,4 INR +0,92%-1,34%+36,24%0.66%
184,4 INR -1,63%-1,10%+49,07%0.65%
5.951 INR -0,05%-1,67%+2,64%0.64%
594,2 INR -1,16%-1,72%-8,12%0.64%
460,2 INR -0,39%+2,59%-2,44%0.63%
1.110 INR -5,39%-2,25%+2,15%0.62%
443,8 INR +0,66%-2,06%+18,05%0.59%
4.829 INR +0,65%+1,86%-9,54%0.59%
2.461 INR +1,34%+2,53%+19,91%0.59%
6.283 INR +1,43%-0,81%+10,15%0.58%
402 INR +0,74%+1,39%+5,08%0.58%
4.529 INR +0,22%+3,88%+9,31%0.58%
3.947 INR +3,98%+6,03%+40,75%0.57%
1.445 INR +0,99%+2,93%+16,83%0.57%
2.338 INR -1,37%+4,23%+9,51%0.57%
4.727 INR +0,07%+1,37%-24,91%0.57%
1.QIHrB5himDLjh5shZnYHlPfSe54G9vfCbbTIDd73wOA.MeWTNsoG3mqF0d5rLEFdpbioPKZB25-vMuC4Oay_s9EH5NNI7Tqpa6TQ6A

Beschrijving

ISIN-code US46429B5984
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Emerging Markets India Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-02-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 8 433 M€
Volume 1 maand 8 308 M€
AuM 3 months 7 195 M€
AuM 6 months 5 762 M€
AuM 12 months 4 070 M€
  1. Beurs
  2. ETF
  3. Koers INDA
  4. Samenstelling iShares MSCI India ETF - USD