Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
27.73 USD | +0.40% | +4.01% | +8.32% |
Zusammensetzung des Invesco India ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
3’959 INR | +1.23% | +1.55% | +1.35% | 0,51% | ||
2’162 INR | -1.32% | +1.30% | +6.77% | 0,48% | ||
641.5 INR | +2.10% | +5.72% | +42.15% | 0,47% | ||
8’814 INR | +0.38% | -1.98% | +29.67% | 0,46% | ||
850.7 INR | +0.23% | +1.36% | +17.08% | 0,46% | ||
208.2 INR | +2.13% | +3.82% | +28.13% | 0,42% | ||
3’015 INR | +0.95% | +1.08% | +11.08% | 0,42% | ||
6’454 INR | +3.72% | +7.14% | +25.42% | 0,40% | ||
25’922 INR | -1.46% | -0.37% | -9.51% | 0,39% | ||
3’487 INR | -1.50% | +1.84% | -5.62% | 0,38% | ||
625.8 INR | +1.11% | +2.61% | +20.12% | 0,38% | ||
4’730 INR | +0.36% | +4.29% | -24.62% | 0,37% | ||
568.3 INR | -0.41% | +0.60% | +29.69% | 0,36% | ||
3’710 INR | -2.49% | -1.36% | +4.65% | 0,36% | ||
7’290 INR | +1.46% | +9.45% | +81.13% | 0,36% | ||
2’291 INR | +0.54% | +0.28% | -7.57% | 0,35% | ||
1’632 INR | -2.26% | -3.08% | +14.92% | 0,35% | ||
479.8 INR | +8.39% | +10.89% | +85.52% | 0,35% | ||
128’489 INR | -0.51% | +0.23% | -0.84% | 0,34% | ||
2’677 INR | -0.51% | -5.17% | +5.68% | 0,34% | ||
1’855 INR | +2.30% | +7.31% | +35.64% | 0,33% | ||
3’783 INR | -0.05% | +2.88% | +18.06% | 0,33% | ||
1’649 INR | -0.66% | +0.86% | +24.73% | 0,33% | ||
535.8 INR | -0.01% | -3.49% | -3.95% | 0,32% | ||
1’474 INR | -1.07% | +1.95% | +18.67% | 0,32% | ||
512.9 INR | +0.35% | +0.62% | -12.62% | 0,32% | ||
7’260 INR | -0.69% | +2.47% | -17.10% | 0,30% | ||
644.6 INR | -1.51% | +5.80% | +41.73% | 0,29% | ||
1’203 INR | +3.29% | +2.96% | +10.99% | 0,29% | ||
5’542 INR | -1.26% | +6.82% | +21.97% | 0,29% | ||
1’038 INR | +2.23% | +5.89% | +38.50% | 0,29% | ||
588.3 INR | -1.06% | -1.98% | +7.26% | 0,29% | ||
3’585 INR | +0.28% | -2.28% | +2.14% | 0,29% | ||
163.2 INR | -0.43% | -0.43% | +4.51% | 0,28% | ||
928.8 INR | +1.65% | +2.20% | -5.97% | 0,28% | ||
356.1 INR | +4.91% | +2.63% | +9.68% | 0,27% | ||
5’331 INR | -1.95% | +2.75% | +2.37% | 0,27% | ||
1’701 INR | +1.91% | +7.76% | +10.76% | 0,27% | ||
3’754 INR | -3.06% | +5.37% | +91.71% | 0,27% | ||
6’496 INR | +0.08% | +1.02% | +18.44% | 0,26% | ||
1’092 INR | -0.19% | +6.19% | +22.85% | 0,26% | ||
618.8 INR | -0.90% | -3.17% | -21.46% | 0,26% | ||
520.5 INR | +2.67% | +5.37% | +30.31% | 0,26% | ||
210.6 INR | +1.32% | +2.96% | +16.00% | 0,25% | ||
8’475 INR | +0.71% | +4.87% | +81.33% | 0,25% | ||
264.6 INR | +1.21% | +1.36% | +14.41% | 0,24% | ||
285.4 INR | +1.91% | +7.81% | +36.45% | 0,24% | ||
1’087 INR | -0.04% | +5.68% | +26.26% | 0,24% | ||
132.6 INR | +2.04% | +4.04% | +30.05% | 0,24% | ||
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 |
04.03.2008
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 218 M€ |
---|---|
Volumen 1M | 227 M€ |
Volumen 3M | 207 M€ |
Volumen 6M | 163 M€ |
Volumen 12M | 83 M€ |
- Börse
- ETF
- A2JNTR ETF
- Einzelwerte Invesco India ETF - USD