Samenstelling iShares MSCI India UCITS ETF Accumulating - USD

ETF

IIND

IE00BZCQB185

Beurs gesloten - London S.E. 17:35:13 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,225 USD +0,51% Intraday-grafiek van iShares MSCI India UCITS ETF Accumulating - USD +2,39% +7,43%

Samenstelling van de iShares MSCI India UCITS ETF Accumulating - USD

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%
4022947357fcc30e1aaa28fbef.2VTP7W8q5zm6YEg26gM1UsLxb33iPnZxKCum0P88kVo.7SeZoiZykW74Nilk2mtUJbSVChG4ehEmSnvwgIZa9Gy0GKWyDGitadw2eA

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 ( 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€
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