Einzelwerte iShares MSCI India UCITS ETF Accumulating - USD

ETF

A2AFCY

IE00BZCQB185

QDV5

Markt geschlossen - Börse Stuttgart 21:56:43 01.07.2024 % 5 Tage % 1. Jan.
9.33 EUR +0.08% Intraday Chart für iShares MSCI India UCITS ETF Accumulating - USD +1.49% +20.25%

Zusammensetzung des iShares MSCI India UCITS ETF Accumulating - USD

Gewichtung
3’120 INR -0.34%+8.23%+20.71%8,20%
1’212 INR +1.02%+3.57%+21.60%5,48%
1’591 INR +1.54%+4.17%+3.10%4,33%
1’705 INR +1.27%+1.96%-0.24%3,92%
3’978 INR +1.90%+4.23%+4.87%3,17%
1’453 INR +0.54%+2.40%+40.70%2,73%
1’262 INR -0.32%+2.74%+14.39%2,33%
3’528 INR -0.61%-0.12%+0.02%2,22%
2’876 INR +0.32%-1.37%+66.29%1,85%
7’277 INR +2.27%+2.75%-0.70%1,77%
2’502 INR +1.09%+2.48%-6.05%1,68%
12’109 INR +0.62%-0.61%+17.53%1,66%
1’809 INR +0.32%+2.05%-5.21%1,63%
1’002 INR +1.17%+4.53%+28.29%1,54%
369.8 INR -2.27%+1.93%+18.83%1,45%
842 INR -0.82%+1.11%+31.13%1,36%
1’520 INR -0.05%+1.71%+20.70%1,32%
329.6 INR -0.41%-1.01%+38.95%1,29%
429 INR +0.98%+1.36%-7.15%1,20%
1’469 INR +0.63%+1.94%+0.19%1,19%
3’432 INR +0.76%+0.54%-6.64%1,17%
174.1 INR +0.06%-2.14%+24.80%1,12%
204 INR +1.70%+2.54%+64.89%1,08%
11’905 INR +2.03%+10.37%+13.34%1,06%
2’928 INR +0.37%+1.10%-13.95%1,01%
352.8 INR -1.49%-0.72%+51.45%0,99%
273 INR -0.46%+1.13%+33.11%0,82%
690.2 INR -0.48%+0.69%+12.24%0,79%
307.9 INR +0.56%-0.58%+67.25%0,78%
2’568 INR +0.59%+1.57%-3.46%0,78%
5’513 INR +0.63%+2.16%+80.39%0,74%
5’394 INR +2.47%+1.30%+92.37%0,73%
4’736 INR +0.41%-2.02%+16.00%0,69%
1’479 INR -0.11%-1.68%+18.68%0,67%
2’924 INR +0.40%+1.40%+42.47%0,66%
6’352 INR -0.85%+4.68%+9.55%0,66%
474.8 INR +0.35%+0.23%+26.28%0,65%
1’474 INR -0.24%+0.98%+43.94%0,64%
4’222 INR -0.14%-2.17%+42.30%0,64%
1’472 INR +2.92%+5.02%+15.67%0,62%
550.6 INR +4.81%+5.59%+33.38%0,62%
1’608 INR -1.33%+1.88%+29.99%0,62%
825.4 INR +0.08%-1.79%+13.63%0,61%
501.2 INR +3.33%+2.77%+31.01%0,60%
955 INR +1.31%+6.32%+38.90%0,60%
1’502 INR +0.66%+3.38%+4.83%0,60%
435.2 INR -1.21%-0.13%+31.05%0,60%
1’095 INR -0.26%-0.67%+0.71%0,58%
4’636 INR -0.67%-4.83%+11.91%0,58%
2’726 INR +2.10%+8.40%+27.71%0,58%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
24.05.2018
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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