Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
8,557 EUR | -4,42% | +1,13% | +15,12% |
Samenstelling van de iShares MSCI India UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.795 INR | -7,49% | -4,70% | +8,11% | 8.05% | ||
1.071 INR | -7,63% | -5,16% | +7,51% | 5.29% | ||
1.394 INR | -0,87% | -5,28% | -9,67% | 5.27% | ||
1.483 INR | -5,66% | -2,92% | -13,23% | 4.86% | ||
3.715 INR | +0,33% | -3,43% | -2,07% | 3.53% | ||
1.132 INR | -7,54% | -4,67% | +2,62% | 2.56% | ||
3.403 INR | -12,69% | -6,79% | -3,52% | 2.40% | ||
1.307 INR | -6,27% | -5,57% | +26,50% | 2.36% | ||
2.496 INR | +6,00% | +4,72% | -6,28% | 2.20% | ||
1.639 INR | -4,68% | -4,23% | -14,12% | 2.13% | ||
6.510 INR | -5,87% | -5,60% | -11,17% | 2.01% | ||
2.573 INR | -2,32% | +0,93% | +48,77% | 1.64% | ||
12.176 INR | -2,41% | -5,66% | +18,19% | 1.42% | ||
1.304 INR | -0,83% | -3,68% | -11,09% | 1.41% | ||
415,2 INR | -3,52% | -3,78% | -10,15% | 1.41% | ||
331,2 INR | -15,45% | -10,39% | +6,46% | 1.39% | ||
3.240 INR | -0,66% | -4,82% | -11,87% | 1.34% | ||
2.858 INR | -0,31% | -0,51% | -16,01% | 1.32% | ||
904,2 INR | -4,88% | -5,62% | +15,81% | 1.27% | ||
1.430 INR | -1,60% | -2,47% | +13,53% | 1.23% | ||
9.918 INR | -5,27% | -3,00% | -5,57% | 1.22% | ||
775,2 INR | -14,40% | -7,02% | +20,74% | 1.18% | ||
296 INR | -12,35% | -6,92% | +24,77% | 1.13% | ||
158,8 INR | -8,87% | -9,52% | +13,84% | 1.03% | ||
646,8 INR | -7,05% | -4,56% | +5,20% | 0.77% | ||
333 INR | -6,50% | -7,53% | +42,93% | 0.75% | ||
1.239 INR | -0,49% | -6,80% | -2,62% | 0.70% | ||
255,6 INR | -19,80% | -13,18% | +38,81% | 0.68% | ||
1.463 INR | +0,70% | -1,09% | +17,35% | 0.67% | ||
4.549 INR | +4,58% | +0,25% | +11,42% | 0.67% | ||
236,3 INR | -16,83% | -14,89% | +15,24% | 0.67% | ||
1.339 INR | -3,78% | -5,06% | -6,54% | 0.65% | ||
1.477 INR | -6,25% | -7,43% | -12,37% | 0.65% | ||
5.731 INR | -0,92% | -2,61% | -1,16% | 0.65% | ||
172 INR | -1,97% | -6,34% | +39,05% | 0.64% | ||
534,4 INR | -2,84% | -5,28% | -17,36% | 0.64% | ||
437,8 INR | -1,39% | -3,26% | -7,19% | 0.62% | ||
441,9 INR | -13,75% | -10,63% | +17,53% | 0.60% | ||
1.087 INR | +1,67% | -0,08% | +0,02% | 0.59% | ||
5.846 INR | -0,09% | -1,58% | +2,48% | 0.59% | ||
5.325 INR | +3,04% | +2,17% | -0,25% | 0.58% | ||
2.258 INR | -10,07% | -5,12% | +10,05% | 0.58% | ||
426,8 INR | -23,08% | -16,85% | +11,54% | 0.58% | ||
1.413 INR | -3,46% | -5,56% | +14,27% | 0.57% | ||
4.507 INR | -3,45% | -5,93% | +8,80% | 0.57% | ||
2.256 INR | -4,75% | -5,62% | +5,70% | 0.57% | ||
4.333 INR | -17,83% | -15,73% | +54,54% | 0.57% | ||
4.631 INR | -0,40% | -5,34% | -26,44% | 0.57% | ||
4.542 INR | -2,61% | -2,92% | +48,62% | 0.55% | ||
Beschrijving
ISIN-code | IE00BZCQB185 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return Emerging Markets India Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-05-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 4 253 M€ |
---|---|
Volume 1 maand | 3 994 M€ |
AuM 3 months | 3 243 M€ |
AuM 6 months | 2 136 M€ |
AuM 12 months | 1 389 M€ |
- Beurs
- ETF
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- Samenstelling iShares MSCI India UCITS ETF Accumulating - USD