Einzelwerte iShares MSCI India Small-Cap ETF - USD

ETF

A1XB0A

US46429B6149

0JKV

Markt geschlossen - London S.E. 08:50:34 25.03.2024 % 5 Tage % 1. Jan.
69.43 USD -5.88% Intraday Chart für iShares MSCI India Small-Cap ETF - USD -.--% -.--%

Zusammensetzung des iShares MSCI India Small-Cap ETF - USD

Gewichtung
5’103 INR -1.56%+0.06%-18.67%1,47%
168 INR +3.32%+9.27%+7.59%1,12%
1’494 INR -0.95%+8.38%-1.30%0,99%
143.8 INR -2.11%+0.21%-47.63%0,95%
1’024 INR +1.28%-3.31%+7.29%0,92%
3’133 INR -0.64%-0.91%+39.65%0,88%
324 INR +1.77%+5.23%+4.23%0,79%
1’265 INR +2.12%+5.26%+59.18%0,79%
8’410 INR +0.82%+8.29%+28.07%0,78%
1’482 INR +0.49%+6.18%+51.47%0,78%
3’996 INR +0.09%-0.62%+22.85%0,76%
1’794 INR -0.67%-5.68%-21.73%0,76%
440.3 INR +0.40%-1.18%+5.03%0,76%
88.15 INR +3.52%+7.04%+9.44%0,68%
359.7 INR +1.08%+0.11%+10.79%0,68%
1’401 INR +1.49%+8.81%+18.83%0,66%
669.1 INR -0.70%-0.31%+24.81%0,65%
3’780 INR -0.45%-1.64%+2.46%0,63%
1’351 INR +0.86%+2.04%+21.37%0,62%
1’101 INR +2.65%-1.26%-0.27%0,62%
2’478 INR +2.06%+4.58%-0.15%0,61%
121.4 INR -0.25%-2.84%-4.15%0,61%
450.2 INR +0.04%+3.95%+4.65%0,60%
1’209 INR +0.08%+9.89%-3.42%0,59%
513.4 INR +0.64%+5.54%+13.06%0,57%
731.9 INR -0.73%+0.69%+6.61%0,55%
264.7 INR +1.36%+0.47%-4.34%0,55%
1’506 INR +0.33%+0.10%+61.27%0,54%
464 INR -1.77%+0.57%+45.92%0,54%
3’929 INR -1.54%-5.18%+3.69%0,53%
1’134 INR +1.48%+5.88%-9.24%0,53%
2’787 INR +0.82%-1.38%-20.10%0,53%
450.2 INR +0.28%+0.41%+15.67%0,52%
1’507 INR +5.93%+15.03%+35.32%0,51%
687.2 INR -0.28%-1.97%-2.02%0,51%
1’468 INR -1.82%+0.76%+55.40%0,51%
2’859 INR +2.46%-10.66%+28.70%0,50%
267 INR +2.59%+1.58%-4.39%0,50%
3’427 INR +0.19%+1.60%-11.04%0,50%
682.3 INR -1.28%+3.27%-8.14%0,49%
169.8 INR +1.86%+1.13%+2.85%0,49%
1’764 INR +0.39%+2.52%+6.37%0,49%
1’060 INR +0.31%+2.51%+24.19%0,48%
650.1 INR -3.65%-1.46%-9.84%0,48%
742.6 INR +0.12%+0.30%+14.30%0,47%
1’198 INR -0.64%-0.39%-8.03%0,46%
86.6 INR -9.46%-78.89%-85.52%0,46%
1’341 INR -1.49%-5.59%-19.18%0,46%
4’717 INR +2.09%+2.27%+2.49%0,45%
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Beschreibung

ISIN Code US46429B6149
Verwaltungsgebühren 0.79%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI India Small Cap Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.02.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 699 M€
Volumen 1M 746 M€
Volumen 3M 604 M€
Volumen 6M 437 M€
Volumen 12M 228 M€
  1. Börse
  2. ETF
  3. A1XB0A ETF
  4. Einzelwerte iShares MSCI India Small-Cap ETF - USD