Samenstelling iShares MSCI India UCITS ETF Accumulating - USD

ETF

IIND

IE00BZCQB185

Vertraagde tijd London S.E. 17:35:10 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,72 GBX -1,32% Intraday-grafiek van iShares MSCI India UCITS ETF Accumulating - USD +1,37% +14,47%

Samenstelling van de iShares MSCI India UCITS ETF Accumulating - USD

Gewicht
2.952 INR +1,19%+0,67%+14,13%8.20%
1.148 INR +0,30%+3,68%+15,20%5.48%
1.507 INR -0,31%+0,84%-2,36%4.33%
1.668 INR +0,63%+5,52%-2,42%3.92%
3.791 INR -0,27%-2,21%-0,03%3.17%
1.383 INR -0,73%-2,95%+33,93%2.73%
1.235 INR +0,71%+5,10%+11,90%2.33%
3.580 INR -0,29%-3,34%+1,51%2.22%
2.880 INR -1,85%+0,58%+66,44%1.85%
7.192 INR -0,58%-1,41%-1,85%1.77%
2.477 INR +0,80%-0,42%-6,99%1.68%
12.201 INR -0,34%-5,03%+18,42%1.66%
1.769 INR +1,20%+2,53%-7,24%1.63%
982 INR +0,47%-0,39%+25,77%1.54%
360 INR -0,68%-2,69%+15,70%1.45%
847,3 INR -0,62%+0,34%+31,89%1.36%
1.475 INR -1,92%-2,37%+17,11%1.32%
323,8 INR -1,05%+0,76%+36,55%1.29%
424,8 INR +0,28%-1,28%-8,07%1.20%
1.443 INR -0,19%-0,10%-1,59%1.19%
3.430 INR -0,91%-1,20%-6,69%1.17%
181,9 INR +1,03%-0,38%+30,32%1.12%
195,8 INR -1,36%+5,84%+58,24%1.08%
10.976 INR -0,18%-1,76%+4,51%1.06%
2.904 INR +0,44%-0,19%-14,63%1.01%
358,3 INR -1,35%-0,73%+53,81%0.99%
272 INR +0,15%-1,65%+32,65%0.82%
680,2 INR +2,68%+0,05%+10,74%0.79%
312,6 INR +1,08%+3,84%+69,74%0.78%
2.533 INR +0,33%-0,54%-4,59%0.78%
5.324 INR -0,58%+6,05%+74,23%0.74%
5.341 INR +0,54%+4,71%+90,44%0.73%
4.890 INR -0,89%+5,04%+19,81%0.69%
1.546 INR -0,88%+0,03%+23,97%0.67%
2.828 INR +1,37%+5,22%+37,66%0.66%
5.952 INR -0,04%-2,34%+2,66%0.66%
484,2 INR +1,30%-0,77%+28,76%0.65%
1.463 INR +1,04%+4,19%+42,86%0.64%
4.200 INR -0,67%-2,39%+41,54%0.64%
1.385 INR +0,28%-0,33%+8,78%0.62%
506,2 INR -1,81%-2,93%+22,61%0.62%
1.612 INR -0,68%+2,14%+30,35%0.62%
872,6 INR +1,49%-0,17%+20,12%0.61%
483 INR -3,26%-4,11%+26,20%0.60%
900,2 INR -0,06%+0,93%+30,77%0.60%
1.454 INR +0,33%+0,24%+1,45%0.60%
444,3 INR +0,45%-1,75%+33,81%0.60%
1.106 INR -1,89%-1,69%+1,73%0.58%
4.866 INR -0,20%+1,34%+17,44%0.58%
2.460 INR +0,52%+0,05%+15,20%0.58%
5e2b10ec4f624b4aa091f8505c.GYfFhO_002snwvXiqjb_6lIzTVrf1KhveAbvKrfVVo8.RvTxs9yMmCUUlYXQ2n_NtQZAOi2nsccqTF-dGvLtDrtg7r_rrqvhEUmsxQ

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
24-05-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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