Samenstelling iShares MSCI India UCITS ETF Accumulating - USD

ETF

QDV5

IE00BZCQB185

Beurs gesloten - BOERSE MUENCHEN 21:59:56 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,557 EUR -4,42% Intraday-grafiek van iShares MSCI India UCITS ETF Accumulating - USD +1,13% +15,12%

Samenstelling van de iShares MSCI India UCITS ETF Accumulating - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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