Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
8,636 EUR | +1,17% | +1,45% | +10,01% |
Samenstelling van de iShares MSCI India UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.871 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% | ||
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
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- Samenstelling iShares MSCI India UCITS ETF Accumulating - USD