Einzelwerte iShares MSCI India UCITS ETF Accumulating - USD

ETF

A2AFCY

IE00BZCQB185

IIND

Markt geschlossen - London S.E. 17:35:27 10.05.2024 % 5 Tage % 1. Jan.
9.101 USD -0.25% Intraday Chart für iShares MSCI India UCITS ETF Accumulating - USD -2.92% +5.99%

Zusammensetzung des iShares MSCI India UCITS ETF Accumulating - USD

Gewichtung
2’815 INR +0.95%-1.85%+8.89%8,05%
1’117 INR +0.12%-2.19%+12.09%5,29%
1’425 INR -1.02%+0.61%-7.65%5,27%
1’438 INR -0.66%-5.38%-15.88%4,86%
3’894 INR -1.67%+1.31%+2.65%3,53%
1’120 INR +0.42%-1.85%+1.54%2,56%
3’271 INR -0.15%-6.51%-7.25%2,40%
1’303 INR +2.12%+2.02%+26.12%2,36%
2’357 INR +1.38%+6.39%-11.50%2,20%
1’630 INR -0.72%+5.38%-14.55%2,13%
6’684 INR +1.20%-3.57%-8.78%2,01%
2’193 INR -0.88%+0.00%+26.81%1,64%
12’676 INR +1.37%+1.47%+23.04%1,42%
1’316 INR -0.29%-2.36%-10.22%1,41%
433.4 INR +1.94%-0.71%-6.22%1,41%
355.5 INR +2.73%-2.59%+14.25%1,39%
3’291 INR +1.45%-6.91%-10.47%1,34%
2’771 INR +2.26%-5.41%-18.55%1,32%
1’047 INR +1.62%+3.26%+34.08%1,27%
1’507 INR +0.80%-0.30%+19.62%1,23%
9’492 INR +0.48%-3.31%-9.63%1,22%
817.4 INR -0.30%-1.70%+27.30%1,18%
303.8 INR +2.57%-2.28%+28.06%1,13%
162.4 INR +0.22%-2.46%+16.38%1,03%
625.6 INR +1.21%-3.31%+1.75%0,77%
345.4 INR -2.76%-9.02%+48.27%0,75%
1’264 INR -0.37%+1.12%-0.65%0,70%
227 INR +0.35%-3.03%+23.33%0,68%
1’340 INR -1.42%-5.98%+7.48%0,67%
4’797 INR -0.04%+4.00%+17.49%0,67%
270.2 INR +1.89%-5.54%+31.80%0,67%
1’432 INR +0.67%-0.78%-0.05%0,65%
1’573 INR +0.52%-3.36%-6.71%0,65%
5’917 INR +0.64%-6.82%+2.05%0,65%
201.3 INR +3.10%+2.05%+62.73%0,64%
548.6 INR +1.67%-3.07%-15.18%0,64%
451.7 INR -0.71%-1.13%-4.24%0,62%
449.4 INR +1.33%-5.31%+19.52%0,60%
1’085 INR -2.69%-0.56%-0.16%0,59%
5’842 INR +0.62%-2.78%+2.43%0,59%
5’067 INR -0.07%+6.79%-5.09%0,58%
2’346 INR -0.67%-9.40%+14.30%0,58%
417.6 INR -0.10%-13.07%+9.16%0,58%
1’463 INR +1.26%-2.88%+18.30%0,57%
4’658 INR +1.98%+1.29%+12.42%0,57%
2’377 INR +1.00%-4.20%+11.35%0,57%
3’873 INR +0.68%-1.21%+38.12%0,57%
4’608 INR -1.08%-0.95%-26.80%0,57%
4’471 INR +1.46%-1.15%+46.30%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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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