Samenstelling iShares MSCI India Small-Cap ETF - USD

ETF

0JKV

US46429B6149

Vertraagde tijd London S.E. 08:50:34 25-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,43 USD -5,88% Intraday-grafiek van iShares MSCI India Small-Cap ETF - USD -.--% -.--%

Samenstelling van de iShares MSCI India Small-Cap ETF - USD

Gewicht
4.730 INR +0,36%+4,29%-24,62%1.47%
164,6 INR +0,43%+0,40%+5,38%1.12%
1.510 INR -0,47%+4,69%-0,25%0.99%
147,7 INR +9,45%+11,85%-46,38%0.95%
1.001 INR -1,89%+2,51%+4,86%0.92%
3.079 INR -1,25%+3,11%+37,25%0.88%
391 INR -0,22%+17,29%+25,68%0.79%
1.361 INR +2,62%+9,19%+71,28%0.79%
9.112 INR +1,94%+13,01%+38,81%0.78%
1.297 INR +0,69%-0,48%+32,67%0.78%
4.127 INR -2,35%+1,38%+26,78%0.76%
1.763 INR -0,83%+4,02%-23,09%0.76%
459,2 INR +1,91%+3,17%+9,51%0.76%
85,6 INR -0,52%+2,70%+6,39%0.68%
356,1 INR +4,91%+2,63%+9,68%0.68%
1.590 INR +1,83%+6,68%+34,86%0.66%
649,6 INR -0,38%+2,46%+21,12%0.65%
3.748 INR -1,19%-0,73%+1,56%0.63%
1.289 INR -0,97%-0,03%+15,84%0.62%
1.088 INR +0,75%+2,12%-1,37%0.62%
2.508 INR -0,25%+1,69%+1,04%0.61%
114,8 INR +0,48%+0,83%-9,20%0.61%
446,6 INR +1,47%+3,02%+3,88%0.60%
1.232 INR -2,22%-0,01%-1,57%0.59%
480,4 INR -1,82%+1,32%+5,80%0.57%
764,8 INR +2,40%+3,61%+11,41%0.55%
263,2 INR -0,23%-0,23%-4,90%0.55%
1.415 INR +2,65%+4,08%+51,55%0.54%
479 INR +0,57%+4,07%+50,89%0.54%
3.894 INR -0,15%-0,59%+2,76%0.53%
1.183 INR -1,79%+3,45%-5,28%0.53%
2.756 INR +0,26%+11,29%-20,97%0.53%
394,4 INR -13,09%-13,12%+1,23%0.52%
1.738 INR +0,38%+16,93%+56,10%0.51%
695,6 INR +0,68%+4,00%-0,78%0.51%
1.555 INR -2,39%+4,28%+64,57%0.51%
2.733 INR -1,80%+1,88%+23,04%0.50%
252,3 INR +0,22%+1,30%-9,67%0.50%
3.411 INR -0,53%+1,99%-11,48%0.50%
528,4 INR -1,28%+3,66%-28,85%0.49%
159,2 INR -0,96%+1,08%-3,60%0.49%
1.694 INR -2,11%+5,20%+2,17%0.49%
1.029 INR +0,90%+1,73%+20,47%0.48%
614,2 INR +0,56%+4,82%-14,83%0.48%
626,4 INR -0,81%-4,08%-3,59%0.47%
1.303 INR +2,36%+9,49%-0,02%0.46%
398,6 INR -0,26%-0,59%-33,38%0.46%
1.350 INR +1,92%+4,06%-18,62%0.46%
6.130 INR -1,01%+22,32%+33,18%0.45%
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Beschrijving

ISIN-code US46429B6149
Totalekostenratio (TER) 0.79%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI India Small Cap Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-02-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 844 M€
Volume 1 maand 742 M€
AuM 3 months 732 M€
AuM 6 months 443 M€
AuM 12 months 243 M€
  1. Beurs
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  4. Samenstelling iShares MSCI India Small-Cap ETF - USD
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