Einzelwerte Invesco India ETF - USD

ETF

A2JNTR

US46137R1095

PIN

Markt geschlossen - Nyse 22:10:00 29.04.2024 % 5 Tage % 1. Jan.
27.27 USD +0.55% Intraday Chart für Invesco India ETF - USD +2.10% +6.52%

Zusammensetzung des Invesco India ETF - USD

Gewichtung
2’959 INR +0.99%+1.38%+14.46%8,87%
1’532 INR +0.17%+1.58%-10.40%8,13%
1’433 INR -0.15%-0.69%-7.16%5,55%
3’864 INR -0.16%-0.32%+1.81%3,93%
1’329 INR -0.30%-0.92%+28.77%2,43%
3’639 INR +0.14%+0.79%+3.16%2,40%
2’236 INR +0.41%-1.18%-16.05%2,36%
6’900 INR +1.07%-4.96%-5.84%1,80%
2’163 INR +4.92%+4.79%+24.99%1,65%
1’155 INR -0.43%+5.88%+15.83%1,60%
1’376 INR -0.85%-7.45%-6.16%1,58%
3’606 INR +0.04%-0.57%-1.82%1,57%
2’905 INR +1.27%+1.00%-14.66%1,55%
364 INR +0.26%+4.85%+16.99%1,50%
1’017 INR +1.65%+3.09%+30.27%1,41%
437.8 INR -0.08%+2.04%-5.23%1,40%
1’514 INR -0.53%+1.99%+20.22%1,39%
12’882 INR +1.51%-0.90%+25.01%1,38%
10’004 INR +0.39%+4.90%-4.78%1,21%
826.4 INR -0.01%+6.90%+28.70%1,18%
165.6 INR -1.08%+2.79%+18.71%1,15%
303 INR +3.17%+6.19%+27.74%1,02%
3’081 INR +0.05%+0.58%+8.14%1,00%
2’532 INR +0.84%+1.28%-4.81%0,96%
893.6 INR -0.26%+5.01%+1.54%0,90%
647 INR -0.50%+5.79%+5.27%0,88%
455.4 INR +0.47%+3.24%+21.08%0,88%
285 INR +0.64%+3.00%+39.04%0,82%
1’268 INR -1.54%+5.63%-0.38%0,79%
1’328 INR +0.83%+0.47%+29.67%0,77%
6’250 INR -0.68%+4.98%+7.81%0,72%
465.2 INR +0.49%+0.70%-1.37%0,67%
235.4 INR -0.02%+0.49%+27.84%0,66%
1’414 INR +0.45%+5.02%+13.48%0,65%
1’627 INR +1.97%+0.30%-3.55%0,65%
1’098 INR -0.38%-6.19%+1.08%0,64%
4’821 INR +0.45%+0.42%-9.75%0,64%
1’512 INR +1.73%+5.58%+22.14%0,58%
4’725 INR -0.40%+0.03%-24.94%0,58%
2’557 INR +2.67%+5.22%+24.49%0,58%
5’980 INR +0.20%-3.47%+4.84%0,58%
4’630 INR +1.11%+2.51%+11.80%0,58%
434.4 INR +4.55%+8.74%+13.43%0,57%
4’469 INR +2.69%+7.53%+46.26%0,56%
176.6 INR -0.11%+5.03%+35.96%0,55%
452.6 INR +1.00%+5.40%+36.30%0,55%
4’563 INR +2.35%+5.20%+10.41%0,55%
3’983 INR -0.86%+4.91%+42.01%0,54%
494.2 INR +6.74%+13.52%+19.83%0,52%
1’209 INR +3.24%+5.59%-4.22%0,51%
0c4b850653e5.i3MHeZPXwzViOKA29XmsQPnC-XbAT1jTTDpzJo3Ga8U.xCF_CqWVoVM4f9NjvEn_NLX6vEKpNWmpE143FtekB7P7JXU134KoXzAL7Q

Beschreibung

ISIN Code US46137R1095
Verwaltungsgebühren 0.78%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE India Quality And Yield Select Net Tax (US RIC) Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.03.2008
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 224 M€
Volumen 1M 221 M€
Volumen 3M 187 M€
Volumen 6M 146 M€
Volumen 12M 80 M€
  1. Börse
  2. ETF
  3. A2JNTR ETF
  4. Einzelwerte Invesco India ETF - USD