Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
27.27 USD | +0.55% | +2.10% | +6.52% |
Zusammensetzung des Invesco India ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2JNTR ETF
- Einzelwerte Invesco India ETF - USD