Einzelwerte iShares MSCI India UCITS ETF Accumulating - USD

ETF

A2AFCY

IE00BZCQB185

NDIA

Markt geschlossen - Euronext Amsterdam 17:35:05 04.06.2024 % 5 Tage % 1. Jan.
8.319 EUR -6.94% Intraday Chart für iShares MSCI India UCITS ETF Accumulating - USD -6.22% +7.19%

Zusammensetzung des iShares MSCI India UCITS ETF Accumulating - USD

Gewichtung
2’795 INR -7.49%-4.70%+8.11%8,05%
1’071 INR -7.63%-5.16%+7.51%5,29%
1’394 INR -0.87%-5.28%-9.67%5,27%
1’483 INR -5.66%-2.92%-13.23%4,86%
3’715 INR +0.33%-3.43%-2.07%3,53%
1’132 INR -7.54%-4.28%+2.62%2,56%
3’403 INR -12.69%-6.95%-3.52%2,40%
1’307 INR -6.27%-4.67%+26.50%2,36%
2’496 INR +6.00%+4.30%-6.28%2,20%
1’639 INR -4.68%-3.74%-14.12%2,13%
6’510 INR -5.87%-5.60%-11.17%2,01%
2’573 INR -2.32%+0.93%+48.77%1,64%
12’176 INR -2.41%-5.66%+18.19%1,42%
1’304 INR -0.83%-3.68%-11.09%1,41%
415.2 INR -3.52%-3.78%-10.15%1,41%
331.2 INR -15.45%-10.39%+6.46%1,39%
3’240 INR -0.66%-4.97%-11.87%1,34%
2’858 INR -0.31%-0.51%-16.01%1,32%
904.2 INR -4.88%-4.56%+15.81%1,27%
1’430 INR -1.60%-2.47%+13.53%1,23%
9’918 INR -5.27%-3.00%-5.57%1,22%
775.2 INR -14.40%-7.02%+20.74%1,18%
296 INR -12.35%-6.92%+24.77%1,13%
158.8 INR -8.87%-9.18%+13.84%1,03%
646.8 INR -7.05%-4.95%+5.20%0,77%
333 INR -6.50%-7.53%+42.93%0,75%
1’239 INR -0.49%-6.80%-2.62%0,70%
255.6 INR -19.80%-11.60%+38.81%0,68%
1’463 INR +0.70%-1.09%+17.35%0,67%
4’549 INR +4.58%+0.25%+11.42%0,67%
236.3 INR -16.83%-14.89%+15.24%0,67%
1’339 INR -3.78%-5.06%-6.54%0,65%
1’477 INR -6.25%-7.43%-12.37%0,65%
5’731 INR -0.92%-3.77%-1.16%0,65%
172 INR -1.97%-6.34%+39.05%0,64%
534.4 INR -2.84%-5.28%-17.36%0,64%
437.8 INR -1.39%-3.99%-7.19%0,62%
441.9 INR -13.75%-10.63%+17.53%0,60%
1’087 INR +1.67%-0.08%+0.02%0,59%
5’846 INR -0.09%-1.58%+2.48%0,59%
5’325 INR +3.04%+2.17%-0.25%0,58%
2’258 INR -10.07%-5.68%+10.05%0,58%
426.8 INR -23.08%-16.85%+11.54%0,58%
1’413 INR -3.46%-5.56%+14.27%0,57%
4’507 INR -3.45%-5.54%+8.80%0,57%
2’256 INR -4.75%-5.62%+5.70%0,57%
4’333 INR -17.83%-15.73%+54.54%0,57%
4’631 INR -0.40%-5.34%-26.44%0,57%
4’542 INR -2.61%-1.60%+48.62%0,55%
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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€
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