Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,225 USD | +0,51% | +2,39% | +7,43% |
Samenstelling van de iShares MSCI India UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.918 INR | -0,08% | -0,74% | +12,90% | 8.05% | ||
1.108 INR | -0,53% | +3,76% | +11,12% | 5.29% | ||
1.437 INR | -0,07% | +1,85% | -6,84% | 5.27% | ||
1.515 INR | +0,28% | -1,06% | -11,36% | 4.86% | ||
3.860 INR | +0,20% | +0,88% | +1,76% | 3.53% | ||
1.132 INR | +0,44% | +9,91% | +2,59% | 2.56% | ||
3.622 INR | -0,79% | +2,98% | +2,75% | 2.40% | ||
1.327 INR | -0,67% | +3,01% | +28,54% | 2.36% | ||
2.247 INR | +0,71% | +0,61% | -15,67% | 2.20% | ||
1.631 INR | -0,74% | -9,05% | -14,53% | 2.13% | ||
6.772 INR | -7,17% | -4,84% | -7,54% | 2.01% | ||
2.074 INR | -1,08% | -0,40% | +19,96% | 1.64% | ||
12.965 INR | +0,33% | +2,02% | +25,87% | 1.42% | ||
1.526 INR | +1,45% | +5,47% | +4,13% | 1.41% | ||
439,7 INR | +0,49% | +3,53% | -4,84% | 1.41% | ||
356,4 INR | -0,77% | +1,68% | +14,56% | 1.39% | ||
3.567 INR | -0,16% | +0,09% | -2,99% | 1.34% | ||
2.875 INR | +0,46% | +2,33% | -15,53% | 1.32% | ||
1.006 INR | +0,52% | +4,58% | +29,02% | 1.27% | ||
1.509 INR | -0,71% | -0,82% | +19,91% | 1.23% | ||
9.715 INR | +0,33% | +3,73% | -7,52% | 1.22% | ||
804,6 INR | -1,00% | +7,25% | +25,36% | 1.18% | ||
294,3 INR | +0,34% | +4,47% | +24,05% | 1.13% | ||
168 INR | +0,21% | +3,70% | +20,50% | 1.03% | ||
648,2 INR | +0,27% | +5,66% | +5,59% | 0.77% | ||
382,3 INR | +0,12% | +1,03% | +64,11% | 0.75% | ||
1.292 INR | +8,57% | +8,23% | +1,51% | 0.70% | ||
239,8 INR | +0,90% | +2,94% | +30,36% | 0.68% | ||
1.408 INR | +0,13% | +4,63% | +12,97% | 0.67% | ||
4.639 INR | -0,39% | -1,23% | +13,61% | 0.67% | ||
285,4 INR | +1,21% | +3,58% | +39,04% | 0.67% | ||
1.439 INR | -0,39% | -0,63% | +0,41% | 0.65% | ||
1.600 INR | -3,33% | -1,12% | -5,04% | 0.65% | ||
6.244 INR | +0,44% | +5,06% | +7,68% | 0.65% | ||
188,2 INR | +1,92% | -0,42% | +52,30% | 0.64% | ||
600,2 INR | +0,93% | -0,28% | -7,24% | 0.64% | ||
473,5 INR | +2,71% | +4,55% | +0,37% | 0.62% | ||
454,8 INR | +0,52% | +4,53% | +21,01% | 0.60% | ||
1.106 INR | -0,35% | -2,49% | +1,79% | 0.59% | ||
6.314 INR | -1,09% | +2,36% | +10,71% | 0.59% | ||
4.837 INR | -0,15% | +3,64% | -9,37% | 0.58% | ||
2.471 INR | -0,92% | +4,75% | +20,78% | 0.58% | ||
406 INR | -0,25% | +1,84% | +6,12% | 0.58% | ||
1.447 INR | +0,38% | +3,62% | +16,96% | 0.57% | ||
4.608 INR | -0,17% | +6,31% | +11,38% | 0.57% | ||
2.347 INR | -0,86% | +3,28% | +9,97% | 0.57% | ||
4.009 INR | +0,21% | +6,86% | +42,97% | 0.57% | ||
4.800 INR | +3,57% | +3,04% | -23,72% | 0.57% | ||
4.362 INR | +0,88% | +5,06% | +42,75% | 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 |
24-05-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 3 898 M€ |
---|---|
Volume 1 maand | 3 698 M€ |
AuM 3 months | 2 962 M€ |
AuM 6 months | 2 161 M€ |
AuM 12 months | 1 261 M€ |
- Beurs
- ETF
- Koers IIND
- Samenstelling iShares MSCI India UCITS ETF Accumulating - USD