Einzelwerte VanEck India Growth Leaders ETF - USD

ETF

A2AHNS

US92189F7675

GLIN

Markt geschlossen - Nyse 22:10:00 30.04.2024 % 5 Tage % 1. Jan.
47.85 USD -0.29% Intraday Chart für VanEck India Growth Leaders ETF - USD +1.27% +8.68%

Zusammensetzung des VanEck India Growth Leaders ETF - USD

Gewichtung
454.3 INR +0.23%+2.56%+20.82%6,59%
1’367 INR -1.50%-6.77%-6.79%5,30%
2’549 INR +2.32%+5.01%+24.19%5,17%
233.7 INR -0.74%-0.06%+26.94%5,08%
826.2 INR -0.03%+7.85%+28.69%4,69%
3’821 INR -1.28%-1.14%+0.72%4,66%
1’479 INR -0.45%+3.44%+19.61%4,61%
6’205 INR -1.40%+3.16%+7.02%4,44%
1’150 INR -0.84%+5.87%+15.43%4,41%
4’596 INR +0.37%+2.86%+10.93%4,19%
4’706 INR -0.79%+0.65%-25.24%3,80%
281.5 INR +3.26%+7.73%+21.81%3,76%
3’276 INR -0.83%+4.59%+66.82%2,48%
3’652 INR -2.54%-1.70%+3.97%2,29%
1’494 INR -0.95%+8.38%-1.30%1,87%
254.3 INR -0.24%+6.96%+21.47%1,77%
5’667 INR +0.47%+4.29%+3.31%1,76%
953.6 INR -0.99%-0.64%+38.36%1,51%
620.2 INR -0.14%+3.91%+66.64%1,25%
4’640 INR -1.58%-10.55%-11.70%1,17%
3’797 INR +0.67%-1.25%+2.92%1,06%
691.2 INR -0.44%+3.30%-6.95%0,99%
511.6 INR +0.38%+12.16%+17.25%0,93%
651 INR -0.15%+6.10%+19.54%0,92%
737.2 INR +1.24%+1.63%+7.38%0,90%
2’787 INR +0.82%-1.38%-20.10%0,83%
7’880 INR +0.44%+7.47%+30.18%0,77%
1’018 INR +1.04%+1.24%+25.49%0,64%
1’091 INR +0.74%+5.89%+11.62%0,64%
231.2 INR -0.22%+2.89%-1.20%0,63%
588.6 INR +0.27%+1.89%+31.44%0,57%
5’501 INR +1.21%-2.62%-0.59%0,54%
10’399 INR +0.02%+0.72%+59.48%0,54%
377.2 INR +5.49%+2.35%+27.36%0,53%
2’377 INR -4.71%+2.10%+91.55%0,52%
915.8 INR -0.01%-0.67%-16.34%0,51%
814.5 INR +0.02%+0.64%-9.10%0,50%
1’120 INR +1.29%+5.56%-14.25%0,47%
655.4 INR -0.08%+7.47%-7.98%0,44%
547.8 INR +0.09%+6.23%-1.48%0,41%
1’287 INR +1.63%+2.51%+7.08%0,40%
1’022 INR +1.37%+9.28%+55.98%0,39%
929 INR +7.22%+26.20%+18.94%0,36%
350.5 INR +0.16%+4.94%+9.74%0,36%
750.9 INR -1.78%+0.46%+3.47%0,33%
1’524 INR -0.06%-0.15%-4.67%0,33%
744 INR +3.82%+1.77%+24.17%0,32%
1’133 INR -2.40%-1.86%+22.28%0,32%
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Beschreibung

ISIN Code US92189F7675
Verwaltungsgebühren 1.00%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MarketGrader India All-Cap Growth Leaders NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.08.2010
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 125 M€
Volumen 1M 122 M€
Volumen 3M 87 M€
Volumen 6M 64 M€
Volumen 12M 44 M€
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