Einzelwerte Invesco India ETF - USD

ETF

A2JNTR

US46137R1095

PIN

Markt geschlossen - Nyse 22:10:00 20.05.2024 % 5 Tage % 1. Jan.
27.73 USD +0.40% Intraday Chart für Invesco India ETF - USD +4.01% +8.32%

Zusammensetzung des Invesco India ETF - USD

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%
8c906f2.pnmGK2PbnjMmWGoyAu9W89Yp5qqpDddfPD2RMDC_vT4.wxiwei6Sr1hVDD96e4xjka4erefrY6Bnc1rAagLxzk-SIe5nGYP0QG8ADQ

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

Distribution

Investor Privatperson

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€
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