Einzelwerte iShares MSCI India UCITS ETF Accumulating - USD

ETF

A2AFCY

IE00BZCQB185

IIND

Markt geschlossen - London S.E. 17:35:10 19.06.2024 % 5 Tage % 1. Jan.
7.72 GBX -1.32% Intraday Chart für iShares MSCI India UCITS ETF Accumulating - USD +1.37% +14.47%

Zusammensetzung des iShares MSCI India UCITS ETF Accumulating - USD

Gewichtung
2’917 INR -1.51%-0.32%+12.86%8,20%
1’144 INR +1.92%+2.22%+14.84%5,48%
1’511 INR +0.88%+1.76%-2.04%4,33%
1’658 INR +3.11%+5.32%-3.01%3,92%
3’802 INR -0.35%-0.78%+0.22%3,17%
1’393 INR -2.49%-3.15%+34.88%2,73%
1’226 INR +2.94%+3.27%+11.18%2,33%
3’590 INR -2.66%-1.07%+1.80%2,22%
2’934 INR -0.95%+5.25%+69.65%1,85%
7’234 INR -1.37%+0.22%-1.28%1,77%
2’457 INR -1.09%-2.84%-7.74%1,68%
12’242 INR -2.54%-4.73%+18.83%1,66%
1’748 INR +1.67%+1.91%-8.38%1,63%
977.4 INR -0.84%-1.13%+25.19%1,54%
362.5 INR -1.93%-2.37%+16.50%1,45%
852.6 INR +0.91%+1.61%+32.79%1,36%
1’504 INR -1.11%-0.19%+19.42%1,32%
327.3 INR -1.36%+0.82%+37.98%1,29%
423.6 INR -1.19%-2.00%-8.32%1,20%
1’446 INR +0.60%+0.49%-1.38%1,19%
3’462 INR -3.47%+2.38%-5.83%1,17%
180 INR -0.61%-1.21%+29.07%1,12%
198.5 INR +5.24%+10.49%+60.46%1,08%
10’996 INR -1.11%-0.45%+4.69%1,06%
2’892 INR -0.92%-0.49%-15.01%1,01%
358.3 INR -1.35%-0.73%+53.81%0,99%
271.6 INR -1.54%-1.43%+32.43%0,82%
662.4 INR -2.34%-1.65%+7.73%0,79%
309.3 INR -2.81%+6.45%+68.01%0,78%
2’525 INR -0.95%-0.31%-5.05%0,78%
5’356 INR -0.05%+6.54%+75.24%0,74%
5’312 INR -4.00%+8.65%+89.44%0,73%
4’934 INR -2.09%+5.72%+20.85%0,69%
1’560 INR -0.95%+1.22%+25.15%0,67%
2’789 INR -1.42%+8.66%+35.92%0,66%
5’955 INR -0.65%-1.79%+2.71%0,66%
478 INR -2.27%-2.20%+27.11%0,65%
1’448 INR +0.24%+3.91%+41.40%0,64%
4’228 INR -1.73%-1.68%+42.50%0,64%
1’381 INR +0.71%+0.77%+8.53%0,62%
515.6 INR -2.34%-0.16%+24.89%0,62%
1’623 INR -0.12%+4.19%+31.22%0,62%
859.8 INR -2.16%+0.01%+18.36%0,61%
499.2 INR -1.67%+1.46%+30.49%0,60%
900.8 INR -0.18%+3.49%+31.00%0,60%
1’449 INR -1.65%-0.24%+1.16%0,60%
442.3 INR -2.05%-1.61%+33.20%0,60%
1’106 INR -1.89%-1.69%+1.73%0,58%
4’876 INR -1.02%+0.51%+17.68%0,58%
2’447 INR -0.42%-0.12%+14.63%0,58%
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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
24.05.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 4 361 M€
Volumen 1M 4 262 M€
Volumen 3M 3 698 M€
Volumen 6M 2 557 M€
Volumen 12M 1 491 M€
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  4. Einzelwerte iShares MSCI India UCITS ETF Accumulating - USD