Einzelwerte iShares Core S&P BSE SENSEX India Index ETF - USD

ETF

A2ATGX

HK0000310026

9836

Markt geschlossen - Hong Kong S.E. 10:09:00 03.05.2024 % 5 Tage % 1. Jan.
5 USD -0.79% Intraday Chart für iShares Core S&P BSE SENSEX India Index ETF - USD +0.16% +0.89%

Zusammensetzung des iShares Core S&P BSE SENSEX India Index ETF - USD

Gewichtung
1’520 INR -0.83%+0.65%-11.10%15,65%
2’868 INR -2.22%-1.28%+10.95%10,87%
1’142 INR +0.23%+3.08%+14.59%8,52%
1’416 INR +0.13%-0.98%-8.21%6,74%
3’499 INR -2.74%-2.86%-0.79%5,15%
436.4 INR -0.58%-0.81%-5.55%4,97%
3’843 INR -0.52%+0.58%+1.32%4,71%
1’141 INR -0.76%+0.97%+3.45%3,79%
1’547 INR -1.81%-3.80%-18.91%3,33%
1’277 INR -2.25%-3.68%+23.61%3,17%
831.4 INR +0.17%+3.76%+29.50%3,02%
2’216 INR -0.45%-0.27%-16.82%2,85%
6’932 INR +0.71%+2.98%-5.41%2,44%
2’193 INR +0.36%+7.24%+26.81%2,01%
1’348 INR -0.93%-8.54%-8.05%1,89%
3’535 INR -0.96%-1.37%-3.82%1,88%
2’930 INR -1.53%+3.01%-13.89%1,85%
365 INR -1.11%+2.51%+17.29%1,80%
12’492 INR -2.45%-1.66%+21.26%1,65%
1’511 INR -0.52%+0.31%+19.98%1,65%
1’014 INR -1.38%+1.45%+29.85%1,64%
9’816 INR -1.67%+1.19%-6.54%1,46%
166.4 INR -0.54%+0.36%+19.32%1,35%
310.8 INR -0.88%+6.36%+31.05%1,32%
1’484 INR -1.43%+2.58%-7.21%1,28%
1’627 INR +0.73%+1.87%-3.47%1,10%
873.3 INR -1.94%-1.50%-0.81%1,02%
1’250 INR -1.30%-2.21%-1.74%0,97%
456.8 INR -0.09%-1.68%-3.15%0,80%
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Beschreibung

ISIN Code HK0000310026
Verwaltungsgebühren 0.64%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P BSE SENSEX (USD WM) TR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.10.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 412 M€
Volumen 1M 363 M€
Volumen 3M 206 M€
Volumen 6M 135 M€
Volumen 12M 73 M€
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