Einzelwerte iShares India Index ETF - CAD

ETF

A11768

CA46429R1064

XID

Verzögert Toronto S.E. 17:31:19 25.04.2024 % 5 Tage % 1. Jan.
52.76 CAD +0.38% Intraday Chart für iShares India Index ETF - CAD +0.94% +6.18%

Zusammensetzung des iShares India Index ETF - CAD

Gewichtung
1’511 INR -0.06%+0.10%-11.61%13,51%
2’920 INR +0.68%-0.39%+12.96%9,20%
1’114 INR +1.55%+4.38%+11.75%7,35%
1’438 INR +0.54%+1.70%-6.77%5,79%
3’651 INR +0.43%+2.98%+3.50%4,39%
437.6 INR +2.02%+2.74%-5.31%4,31%
3’852 INR +0.55%-0.53%+1.55%4,04%
1’127 INR +5.98%+7.08%+2.21%3,22%
1’643 INR -10.85%-8.49%-13.89%2,95%
1’336 INR -0.02%+9.80%+29.35%2,75%
812.7 INR +5.12%+8.11%+26.58%2,59%
2’231 INR -1.25%+0.45%-16.23%2,50%
7’295 INR -0.47%+4.90%-0.45%2,14%
1’504 INR +1.68%+1.82%+2.60%1,63%
2’097 INR +1.87%+3.23%+21.25%1,63%
2’861 INR -0.22%+1.11%-15.90%1,61%
3’573 INR -0.97%-2.04%-2.81%1,61%
359.2 INR +2.15%-0.01%+15.44%1,55%
1’001 INR +0.93%+0.84%+28.18%1,45%
12’922 INR -0.17%+3.36%+25.43%1,44%
1’520 INR +2.32%-1.13%+20.70%1,43%
9’684 INR +0.26%+2.32%-7.80%1,28%
167.6 INR +1.27%+4.72%+20.14%1,19%
293.3 INR +1.00%+6.95%+23.65%1,14%
1’496 INR +1.45%+0.35%-6.43%1,11%
1’656 INR +1.55%+2.29%-1.79%0,96%
646.5 INR +1.60%+6.20%+5.14%0,94%
452.4 INR +1.94%-0.17%+20.33%0,90%
905.5 INR +2.55%+7.11%+2.85%0,88%
282 INR +0.93%-0.42%+37.50%0,84%
1’190 INR +0.39%-0.46%-6.47%0,84%
2’367 INR +1.27%+5.55%+10.90%0,83%
8’735 INR +0.43%-2.07%+28.51%0,81%
1’331 INR +0.76%+2.01%+29.89%0,79%
3’116 INR +2.42%+0.34%+9.39%0,79%
6’217 INR +4.47%+2.73%+7.23%0,74%
594.7 INR +0.08%-1.64%-8.04%0,73%
461 INR +0.17%+2.76%-2.27%0,70%
1’106 INR -0.35%-2.59%+1.79%0,69%
1’406 INR +0.57%+2.25%+12.83%0,69%
1’444 INR -1.07%-1.25%+0.83%0,68%
4’844 INR +0.31%+2.18%-9.26%0,66%
4’635 INR -1.95%-0.60%-26.37%0,61%
6’384 INR +1.60%+0.78%+11.92%0,60%
4’616 INR +1.92%+5.87%+11.41%0,60%
4’492 INR +2.18%+4.01%+8.56%0,56%
3’844 INR +0.79%+2.11%-1.54%0,52%
603.4 INR +1.69%+1.87%+33.90%0,45%
5bd35b31944.CkN6GiYnlYtrX4Ejxm2GEsoN4vb_cG7oiNxHwC_PnoY.f3NPTWR-wPwtHvJQrAXsQ_pA0ZiwHwWFuJB0mlj5rrBrGxZiQnD74Qwc6g

Beschreibung

ISIN Code CA46429R1064
Verwaltungsgebühren 1.08%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NSE Nifty 50 Index - INR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.01.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 72 M€
Volumen 1M 71 M€
Volumen 3M 61 M€
Volumen 6M 51 M€
Volumen 12M 40 M€
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