Samenstelling iShares MSCI India Index

ETF

I98

SG1T41930465

slotkoers Singapore S.E. 00:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,53 USD -0,73% Intraday-grafiek van iShares MSCI India Index +0,45% +4,80%

Samenstelling van de iShares MSCI India Index

Gewicht
2.868 INR -2,22%-1,28%+10,95%-.--%
1.094 INR +0,29%-0,76%+0,69%-.--%
4.547 INR -0,34%+1,23%+9,88%-.--%
1.052 INR -0,36%+0,77%+18,59%-.--%
3.918 INR -0,52%+5,39%+22,24%-.--%
2.570 INR +1,46%-2,47%+27,63%-.--%
455,2 INR -1,81%-1,05%+8,81%-.--%
3.535 INR -0,96%-1,37%-3,82%-.--%
1.484 INR -1,43%+2,58%-7,21%-.--%
187,6 INR -1,65%+1,85%-22,29%-.--%
622,2 INR -0,50%-1,55%+19,45%-.--%
462,8 INR +1,14%+5,81%-18,10%-.--%
131,2 INR +0,81%+0,04%+28,63%-.--%
4.598 INR -0,09%+0,02%+10,99%-.--%
2.733 INR +2,20%+1,57%+18,55%-.--%
128.560 INR -3,96%-1,29%-0,79%-.--%
1.511 INR -0,52%+0,31%+19,98%-.--%
170,8 INR -1,53%-0,47%+31,50%-.--%
5.928 INR +0,96%+3,12%+47,29%-.--%
557,8 INR +0,70%+22,06%+35,11%-.--%
3.405 INR +3,06%+5,11%+73,41%-.--%
645 INR -0,05%+7,54%-18,08%-.--%
1.142 INR +0,23%+3,08%+14,59%6.56%
1.416 INR +0,13%-0,98%-8,21%6.24%
1.520 INR -0,83%+0,65%-11,10%5.93%
2.216 INR -0,45%-0,27%-16,82%3.35%
1.277 INR -2,25%-3,68%+23,61%3.06%
1.547 INR -1,81%-3,80%-18,91%3.04%
3.843 INR -0,52%+0,58%+1,32%2.99%
2.930 INR -1,53%+3,01%-13,89%2.93%
2.193 INR +0,36%+7,24%+26,81%2.87%
1.141 INR -0,76%+0,97%+3,45%2.73%
1.348 INR -0,93%-8,54%-8,05%2.41%
6.932 INR +0,71%+2,98%-5,41%2.16%
2.053 INR -1,03%+1,79%+1,40%1.76%
310,8 INR -0,88%+6,36%+31,05%1.75%
516,8 INR -0,16%-0,16%-5,72%1.61%
531,8 INR +1,23%+4,47%-4,57%1.38%
2.481 INR +1,81%+5,93%+16,23%1.32%
878,2 INR -2,04%-3,28%+20,90%1.20%
202,3 INR +0,47%+9,35%+11,43%1.06%
4.523 INR -2,64%+5,07%+48,00%1.06%
197,2 INR +0,92%+4,86%+59,46%1.06%
80,94 INR -0,81%-4,60%-8,94%1.01%
4.958 INR +3,02%+14,27%+9,13%0.94%
1.507 INR -0,67%+3,22%+21,81%0.85%
1.208 INR +1,12%+0,78%+8,10%0.82%
1.664 INR -0,25%+1,43%+21,61%0.80%
647 INR +0,88%-0,38%+5,23%0.78%
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Beschrijving

ISIN-code SG1T41930465
Totalekostenratio (TER) 0.99%
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
15-06-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 77 M€
Volume 1 maand 79 M€
AuM 3 months 62 M€
AuM 6 months 63 M€
AuM 12 months 58 M€
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