Einzelwerte iShares MSCI India UCITS ETF Accumulating - USD

ETF

A2AFCY

IE00BZCQB185

IIND

Markt geschlossen - London S.E. 17:35:15 26.04.2024 % 5 Tage % 1. Jan.
9.244 USD +0.21% Intraday Chart für iShares MSCI India UCITS ETF Accumulating - USD +1.88% +7.66%

Zusammensetzung des iShares MSCI India UCITS ETF Accumulating - USD

Gewichtung
2’905 INR -0.51%-1.20%+12.39%8,05%
1’108 INR -0.53%+3.81%+11.17%5,29%
1’430 INR -0.57%+1.35%-7.30%5,27%
1’510 INR -0.06%-1.40%-11.67%4,86%
3’821 INR -0.80%-0.13%+0.74%3,53%
1’130 INR +0.24%+9.77%+2.46%2,56%
3’602 INR -1.32%+2.36%+2.13%2,40%
1’326 INR -0.78%+2.84%+28.33%2,36%
2’222 INR -0.43%-0.48%-16.59%2,20%
1’608 INR -2.11%-10.31%-15.71%2,13%
6’731 INR -7.73%-5.45%-8.14%2,01%
2’045 INR -2.48%-1.82%+18.24%1,64%
12’703 INR -1.70%-0.06%+23.31%1,42%
1’474 INR -2.01%+1.82%+0.53%1,41%
440 INR +0.56%+3.59%-4.78%1,41%
356 INR -0.89%+1.55%+14.41%1,39%
3’584 INR +0.33%+0.60%-2.49%1,34%
2’844 INR -0.60%+1.27%-16.41%1,32%
999.4 INR -0.14%+3.75%+28.00%1,27%
1’507 INR -0.89%-1.07%+19.62%1,23%
9’701 INR +0.18%+3.60%-7.64%1,22%
801.3 INR -1.40%+6.78%+24.80%1,18%
292.2 INR -0.36%+3.76%+23.21%1,13%
165.8 INR -1.04%+2.31%+18.89%1,03%
649.6 INR +0.47%+5.70%+5.64%0,77%
381.8 INR -0.14%+3.15%+63.88%0,75%
1’279 INR +7.43%+7.13%+0.48%0,70%
238.9 INR +0.50%+2.47%+29.77%0,68%
1’409 INR +0.21%+4.71%+13.07%0,67%
4’553 INR -2.23%-3.04%+11.52%0,67%
282.9 INR +0.34%+2.78%+37.97%0,67%
1’415 INR -2.02%-2.23%-1.21%0,65%
1’597 INR -3.52%-1.34%-5.25%0,65%
6’253 INR +0.58%+5.23%+7.85%0,65%
188.1 INR +1.84%-0.58%+52.06%0,64%
587.8 INR -1.15%-2.28%-9.10%0,64%
464.6 INR +0.79%+2.61%-1.49%0,62%
455.8 INR +0.74%+4.71%+21.22%0,60%
1’103 INR -0.33%-3.11%+1.46%0,59%
6’259 INR -1.97%+1.44%+9.72%0,59%
4’800 INR -0.90%+2.83%-10.08%0,58%
2’502 INR +0.34%+5.74%+21.92%0,58%
406.2 INR -0.22%+1.88%+6.16%0,58%
1’460 INR +1.23%+4.56%+18.01%0,57%
4’598 INR -0.39%+5.91%+10.97%0,57%
2’342 INR -1.06%+3.05%+9.73%0,57%
3’984 INR -0.41%+6.21%+42.10%0,57%
4’788 INR +3.31%+2.74%-23.94%0,57%
4’305 INR -0.44%+3.67%+40.86%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
24.05.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 3 898 M€
Volumen 1M 3 698 M€
Volumen 3M 2 962 M€
Volumen 6M 2 161 M€
Volumen 12M 1 261 M€
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