Samenstelling iShares MSCI India UCITS ETF Accumulating - USD

ETF

QDV5

IE00BZCQB185

Beurs gesloten - Börse Stuttgart 21:56:36 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,636 EUR +1,17% Intraday-grafiek van iShares MSCI India UCITS ETF Accumulating - USD +1,45% +10,01%

Samenstelling van de iShares MSCI India UCITS ETF Accumulating - USD

Gewicht
2.871 INR +0,73%+2,98%+11,08%8.05%
1.130 INR -0,05%+1,33%+13,44%5.29%
1.444 INR -0,62%+0,33%-6,39%5.27%
1.464 INR +0,26%+1,15%-14,34%4.86%
3.834 INR -1,71%-3,18%+1,07%3.53%
1.141 INR +0,11%+2,35%+3,49%2.56%
3.450 INR -0,27%+5,31%-2,18%2.40%
1.344 INR -0,06%+5,37%+30,14%2.36%
2.319 INR -1,00%-0,24%-12,91%2.20%
1.697 INR +1,50%+3,33%-11,06%2.13%
6.727 INR -0,29%+1,85%-8,19%2.01%
2.515 INR +6,02%+13,65%+45,40%1.64%
12.642 INR +1,15%+1,09%+22,71%1.42%
1.333 INR -1,11%+1,00%-9,06%1.41%
436,3 INR +1,12%+2,63%-5,58%1.41%
365,4 INR +1,11%+5,61%+17,45%1.39%
3.361 INR +0,65%+3,61%-8,56%1.34%
2.810 INR -0,15%+3,68%-17,41%1.32%
945,8 INR +1,00%-8,19%+21,13%1.27%
1.531 INR -0,32%+2,46%+21,59%1.23%
9.890 INR +1,87%+4,70%-5,83%1.22%
817,8 INR +0,73%-0,24%+27,38%1.18%
313,2 INR +0,21%+5,74%+32,02%1.13%
167,2 INR +0,81%+3,24%+19,89%1.03%
655,3 INR +0,34%+6,00%+6,57%0.77%
357,2 INR +0,61%+3,42%+53,34%0.75%
1.305 INR -0,19%+2,86%+2,57%0.70%
248,2 INR +4,33%+9,70%+34,82%0.68%
1.399 INR -1,55%+2,96%+12,26%0.67%
4.683 INR +0,25%-2,41%+14,70%0.67%
277,4 INR -0,07%+4,60%+35,31%0.67%
1.434 INR -1,24%+0,83%+0,11%0.65%
1.585 INR -0,70%+1,29%-5,99%0.65%
5.799 INR -0,71%-1,36%+0,02%0.65%
194,8 INR -0,18%-0,20%+57,52%0.64%
570,2 INR +0,56%+5,68%-11,83%0.64%
461 INR -0,71%+1,34%-2,26%0.62%
470,2 INR +0,42%+6,03%+25,07%0.60%
1.095 INR -0,41%+0,94%+0,77%0.59%
5.953 INR +0,36%+2,53%+4,36%0.59%
5.087 INR -0,99%+0,33%-4,71%0.58%
2.372 INR +1,37%+0,43%+15,57%0.58%
468,1 INR +2,92%+11,97%+22,35%0.58%
1.516 INR +1,49%+4,88%+22,52%0.57%
4.694 INR +0,34%+2,78%+13,30%0.57%
2.424 INR +2,15%+2,97%+13,53%0.57%
4.532 INR -1,56%+17,81%+61,62%0.57%
4.764 INR -0,14%+2,28%-24,32%0.57%
4.634 INR +0,89%+5,16%+51,64%0.55%
99109fb26.CAe7vyXourj4ScWNhHyNbjo6f8gbGBbMEVUNpAmlQDE.eVPq122P0-7KLL_o_SvsMQt-J6lJcyW4IA89nW3nAntRZOnTTtvWi44Pog

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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