Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,746 GBX | -0,06% |
|
-0,14% | +14,86% |
Samenstelling van de iShares MSCI India UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.908 INR | -1,32% | -1,58% | +12,51% | 8.20% | ||
1.159 INR | +0,16% | +4,79% | +16,26% | 5.48% | ||
1.533 INR | +1,14% | +2,94% | -0,66% | 4.33% | ||
1.666 INR | -0,22% | +4,31% | -2,54% | 3.92% | ||
3.811 INR | +0,62% | -0,56% | +0,46% | 3.17% | ||
1.413 INR | +2,32% | -1,02% | +36,83% | 2.73% | ||
1.237 INR | -0,17% | +4,77% | +12,14% | 2.33% | ||
3.533 INR | -1,78% | -4,17% | +0,17% | 2.22% | ||
2.840 INR | -1,09% | -3,03% | +64,22% | 1.85% | ||
7.134 INR | -1,01% | -2,82% | -2,64% | 1.77% | ||
2.441 INR | -1,63% | -1,53% | -8,34% | 1.68% | ||
12.202 INR | +0,43% | -5,01% | +18,43% | 1.66% | ||
1.774 INR | +0,48% | +3,29% | -7,05% | 1.63% | ||
961 INR | -1,74% | -3,26% | +23,09% | 1.54% | ||
359,8 INR | +0,60% | -2,35% | +15,64% | 1.45% | ||
836,3 INR | -0,88% | -0,35% | +30,25% | 1.36% | ||
1.467 INR | -0,25% | -3,22% | +16,50% | 1.32% | ||
326 INR | +0,43% | +1,38% | +37,42% | 1.29% | ||
419,6 INR | -0,87% | -2,68% | -9,20% | 1.20% | ||
1.448 INR | +0,30% | +1,17% | -1,24% | 1.19% | ||
3.398 INR | -1,02% | -3,66% | -7,55% | 1.17% | ||
179,8 INR | -1,37% | -1,75% | +28,92% | 1.12% | ||
194 INR | -1,57% | +4,14% | +56,79% | 1.08% | ||
10.662 INR | -2,21% | -5,16% | +1,52% | 1.06% | ||
2.891 INR | -0,85% | -1,05% | -15,03% | 1.01% | ||
360,9 INR | -1,27% | +1,09% | +54,93% | 0.99% | ||
269,6 INR | -0,81% | -2,09% | +31,50% | 0.82% | ||
684,4 INR | +1,14% | +0,15% | +11,31% | 0.79% | ||
305 INR | -2,26% | -1,47% | +65,67% | 0.78% | ||
2.497 INR | -1,66% | -1,81% | -6,11% | 0.78% | ||
5.267 INR | -1,31% | +0,26% | +72,34% | 0.74% | ||
5.171 INR | -2,23% | -0,58% | +84,40% | 0.73% | ||
4.805 INR | -1,17% | +1,37% | +17,69% | 0.69% | ||
1.542 INR | -0,21% | -1,48% | +23,69% | 0.67% | ||
2.822 INR | +0,52% | +3,28% | +37,49% | 0.66% | ||
6.009 INR | +0,76% | -1,24% | +3,64% | 0.66% | ||
480,2 INR | -0,61% | -1,39% | +27,71% | 0.65% | ||
1.486 INR | +1,10% | +3,83% | +45,02% | 0.64% | ||
4.310 INR | +1,91% | +0,93% | +45,26% | 0.64% | ||
1.400 INR | +0,48% | +2,07% | +9,99% | 0.62% | ||
510,5 INR | +0,75% | -4,16% | +23,65% | 0.62% | ||
1.594 INR | -1,25% | -2,79% | +28,83% | 0.62% | ||
856,1 INR | -2,10% | -2,56% | +17,86% | 0.61% | ||
482,3 INR | +0,20% | -5,44% | +26,06% | 0.60% | ||
925,6 INR | -1,02% | -0,33% | +34,61% | 0.60% | ||
1.464 INR | +0,59% | -0,39% | +2,20% | 0.60% | ||
438,7 INR | -1,09% | -2,21% | +32,12% | 0.60% | ||
1.085 INR | -1,66% | -2,48% | -0,17% | 0.58% | ||
4.858 INR | -0,44% | -1,51% | +17,25% | 0.58% | ||
2.466 INR | -1,31% | -0,20% | +15,52% | 0.58% | ||
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 |
24-05-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 4 361 M€ |
---|---|
Volume 1 maand | 4 262 M€ |
AuM 3 months | 3 698 M€ |
AuM 6 months | 2 557 M€ |
AuM 12 months | 1 491 M€ |
- Beurs
- ETF
- Koers IIND
- Samenstelling iShares MSCI India UCITS ETF Accumulating - USD