Samenstelling VanEck India Growth Leaders ETF - USD

ETF

GLIN

US92189F7675

Vertraagde tijd Nyse 15:46:35 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,81 USD -0,38% Intraday-grafiek van VanEck India Growth Leaders ETF - USD +0,91% +8,59%

Samenstelling van de VanEck India Growth Leaders ETF - USD

Gewicht
454,3 INR +0,23%+3,03%+20,82%6.59%
1.367 INR -1,50%-8,08%-6,79%5.30%
2.549 INR +2,32%+4,96%+24,19%5.17%
233,7 INR -0,74%-0,21%+26,94%5.08%
826,2 INR -0,03%+6,89%+28,69%4.69%
3.821 INR -1,28%-1,39%+0,72%4.66%
1.479 INR -0,45%+3,39%+19,61%4.61%
6.205 INR -1,40%+4,22%+7,02%4.44%
1.150 INR -0,84%+5,52%+15,43%4.41%
4.596 INR +0,37%+1,71%+10,93%4.19%
4.706 INR -0,79%-0,36%-25,24%3.80%
281,5 INR +3,26%+8,21%+21,81%3.76%
3.276 INR -0,83%+3,69%+66,82%2.48%
3.652 INR -2,54%-1,08%+3,97%2.29%
1.508 INR +6,50%+9,42%-0,35%1.87%
254,3 INR -0,24%+8,44%+21,47%1.77%
5.640 INR +0,83%+3,80%+2,83%1.76%
953,6 INR -0,99%-0,61%+38,36%1.51%
620,2 INR -0,14%+4,98%+66,64%1.25%
4.640 INR -1,58%-11,04%-11,70%1.17%
3.797 INR +0,67%-1,20%+2,92%1.06%
691,2 INR -0,44%+4,61%-6,95%0.99%
511,6 INR +0,38%+9,29%+17,25%0.93%
651 INR -0,15%+3,67%+19,54%0.92%
737,2 INR +1,24%+1,43%+7,38%0.90%
2.764 INR -1,88%-2,19%-20,76%0.83%
7.880 INR +0,44%+2,84%+30,18%0.77%
1.018 INR +1,04%-0,45%+25,49%0.64%
1.091 INR +0,74%+7,19%+11,62%0.64%
231,2 INR -0,22%+2,89%-1,20%0.63%
587 INR +1,20%+1,61%+31,08%0.57%
5.501 INR +1,21%-1,25%-0,59%0.54%
10.399 INR +0,02%+1,94%+59,48%0.54%
377,2 INR +5,49%+4,39%+27,36%0.53%
2.377 INR -4,71%+2,85%+91,55%0.52%
915,8 INR -0,01%-1,29%-16,34%0.51%
814,5 INR +0,02%+0,41%-9,10%0.50%
1.120 INR +1,29%+5,07%-14,25%0.47%
655,4 INR -0,08%+6,24%-7,98%0.44%
547,8 INR +0,09%+4,49%-1,48%0.41%
1.287 INR +1,63%+2,86%+7,08%0.40%
1.022 INR +1,37%+8,54%+55,98%0.39%
929 INR +7,22%+24,65%+18,94%0.36%
350,5 INR +0,16%+4,49%+9,74%0.36%
750,9 INR -1,78%-0,85%+3,47%0.33%
1.524 INR -0,06%+0,27%-4,67%0.33%
744 INR +3,82%+3,91%+24,17%0.32%
1.133 INR -2,40%+0,65%+22,28%0.32%
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Beschrijving

ISIN-code US92189F7675
Totalekostenratio (TER) 1.00%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MarketGrader India All-Cap Growth Leaders NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-08-2010
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 125 M€
Volume 1 maand 122 M€
AuM 3 months 87 M€
AuM 6 months 64 M€
AuM 12 months 44 M€
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