Einzelwerte iShares MSCI India UCITS ETF Accumulating - USD

ETF

A2AFCY

IE00BZCQB185

QDV5

Markt geschlossen - BOERSE MUENCHEN 21:52:13 24.05.2024 % 5 Tage % 1. Jan.
8.91 EUR +0.13% Intraday Chart für iShares MSCI India UCITS ETF Accumulating - USD +2.77% +14.57%

Zusammensetzung des iShares MSCI India UCITS ETF Accumulating - USD

Gewichtung
2’960 INR -0.39%+3.10%+14.53%8,05%
1’132 INR -0.22%+0.13%+13.58%5,29%
1’465 INR -0.50%+1.44%-5.04%5,27%
1’517 INR +1.65%+3.63%-11.24%4,86%
3’850 INR -1.13%+0.40%+1.48%3,53%
1’174 INR +0.80%+2.88%+6.46%2,56%
3’626 INR +1.11%+5.10%+2.80%2,40%
1’389 INR +1.07%+3.31%+34.44%2,36%
2’370 INR -0.45%+2.18%-11.02%2,20%
1’703 INR -0.33%+0.35%-10.75%2,13%
6’837 INR +0.15%+1.63%-6.70%2,01%
2’580 INR -1.13%+2.59%+49.17%1,64%
13’000 INR +0.51%+2.84%+26.19%1,42%
1’345 INR -0.62%+0.90%-8.25%1,41%
436.2 INR -1.17%-0.02%-5.60%1,41%
375 INR +0.71%+2.60%+20.50%1,39%
3’414 INR -1.05%+1.57%-7.12%1,34%
2’875 INR -1.00%+2.31%-15.51%1,32%
960.8 INR -0.14%+1.59%+23.05%1,27%
1’487 INR -0.56%-2.92%+18.04%1,23%
10’231 INR +0.60%+3.45%-2.59%1,22%
828.6 INR -0.42%+1.31%+29.06%1,18%
318.8 INR -0.34%+1.80%+34.40%1,13%
174.8 INR -0.37%+4.51%+25.30%1,03%
673.1 INR -0.51%+2.72%+9.46%0,77%
365.4 INR -0.64%+2.30%+56.86%0,75%
1’322 INR -1.18%+1.25%+3.86%0,70%
297.1 INR +3.02%+19.70%+61.38%0,68%
1’486 INR -0.18%+6.25%+19.27%0,67%
4’684 INR -2.27%+0.03%+14.74%0,67%
283.2 INR -0.07%+2.09%+38.14%0,67%
1’436 INR -0.73%+0.14%+0.25%0,65%
1’602 INR -0.42%+1.07%-4.99%0,65%
5’864 INR -0.47%+1.13%+1.15%0,65%
182.9 INR -2.09%-6.13%+47.86%0,64%
565.1 INR -0.10%-0.89%-12.62%0,64%
463.5 INR -0.52%+0.53%-1.74%0,62%
501 INR +0.74%+6.54%+33.24%0,60%
1’098 INR -1.76%+0.28%+1.05%0,59%
5’914 INR -0.93%-0.65%+3.69%0,59%
5’241 INR -0.77%+3.03%-1.83%0,58%
2’397 INR -0.15%+1.07%+16.81%0,58%
491.6 INR +5.22%+5.03%+28.50%0,58%
1’498 INR -0.27%-1.13%+21.13%0,57%
4’879 INR +0.52%+3.95%+17.77%0,57%
2’441 INR -0.52%+0.72%+14.34%0,57%
5’167 INR +4.38%+14.01%+84.26%0,57%
4’840 INR +0.17%+1.58%-23.12%0,57%
4’724 INR +0.52%+1.92%+54.56%0,55%
495b6e984958.i86santSw1HxdqjgoNpVIoyZ3kbKbBtv5v9uNTVIJLk.3Y31Okwk-zi_HfKR6oUiaL30uwSMKG8B06AFBHE4cvzvvsZaN2KUJK4H6Q

ETF Ratings

Beschreibung

ISIN Code IE00BZCQB185
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Emerging Markets India Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.05.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 4 253 M€
Volumen 1M 3 994 M€
Volumen 3M 3 243 M€
Volumen 6M 2 136 M€
Volumen 12M 1 389 M€
  1. Börse
  2. ETF
  3. A2AFCY ETF
  4. Einzelwerte iShares MSCI India UCITS ETF Accumulating - USD