INVESCO INDIA ETF - USD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 27,09 USD | -0,66% |
|
+0,93% | +5,82% |
Composition du Invesco India ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 2 934 INR | +0,13% | -0,87% | +13,50% | 8,87% | ||
| 1 520 INR | -0,61% | +0,52% | -11,07% | 8,13% | ||
| 1 421 INR | -0,99% | -0,85% | -7,93% | 5,55% | ||
| 3 821 INR | -1,28% | -1,14% | +0,72% | 3,93% | ||
| 1 323 INR | -0,78% | +1,88% | +28,08% | 2,43% | ||
| 3 594 INR | -1,09% | -0,53% | +1,90% | 2,40% | ||
| 2 231 INR | +0,17% | -0,53% | -16,24% | 2,36% | ||
| 6 924 INR | +1,42% | -5,06% | -5,52% | 1,80% | ||
| 2 156 INR | +4,57% | +3,14% | +24,69% | 1,65% | ||
| 1 150 INR | -0,84% | +5,87% | +15,43% | 1,60% | ||
| 1 367 INR | -1,50% | -6,77% | -6,79% | 1,58% | ||
| 3 589 INR | -0,44% | -0,24% | -2,36% | 1,57% | ||
| 2 876 INR | +0,27% | +1,20% | -15,47% | 1,55% | ||
| 363,2 INR | +0,06% | +5,92% | +16,73% | 1,50% | ||
| 1 008 INR | +0,74% | +3,52% | +29,09% | 1,41% | ||
| 435,6 INR | -0,58% | +2,43% | -5,72% | 1,40% | ||
| 1 502 INR | -1,28% | -2,47% | +19,27% | 1,39% | ||
| 12 818 INR | +1,01% | +0,25% | +24,41% | 1,38% | ||
| 9 972 INR | +0,07% | +4,25% | -5,06% | 1,21% | ||
| 826,2 INR | -0,03% | +7,85% | +28,69% | 1,18% | ||
| 165 INR | -1,46% | +1,92% | +18,24% | 1,15% | ||
| 301,8 INR | +2,77% | +6,42% | +27,26% | 1,02% | ||
| 3 054 INR | -0,82% | -0,34% | +7,21% | 1,00% | ||
| 2 506 INR | -0,18% | +1,91% | -5,77% | 0,96% | ||
| 882,6 INR | -1,50% | +3,22% | +0,25% | 0,90% | ||
| 643,9 INR | -0,97% | +4,03% | +4,72% | 0,88% | ||
| 454,3 INR | +0,23% | +2,56% | +20,82% | 0,88% | ||
| 282,8 INR | -0,12% | +2,19% | +37,94% | 0,82% | ||
| 1 264 INR | -1,93% | +4,59% | -0,72% | 0,79% | ||
| 1 325 INR | +0,58% | +0,29% | +29,34% | 0,77% | ||
| 6 205 INR | -1,40% | +3,16% | +7,02% | 0,72% | ||
| 462,3 INR | -0,14% | +0,08% | -1,99% | 0,67% | ||
| 233,7 INR | -0,74% | -0,06% | +26,94% | 0,66% | ||
| 1 400 INR | -0,57% | +3,33% | +12,33% | 0,65% | ||
| 1 615 INR | +1,21% | -0,89% | -4,20% | 0,65% | ||
| 1 108 INR | +0,90% | -5,35% | +1,98% | 0,64% | ||
| 4 776 INR | -0,50% | +0,48% | -10,54% | 0,64% | ||
| 1 479 INR | -0,45% | +3,44% | +19,61% | 0,58% | ||
| 4 706 INR | -0,79% | +0,65% | -25,24% | 0,58% | ||
| 2 549 INR | +2,32% | +5,01% | +24,19% | 0,58% | ||
| 5 947 INR | -0,36% | -4,67% | +4,26% | 0,58% | ||
| 4 596 INR | +0,37% | +2,86% | +10,93% | 0,58% | ||
| 441,6 INR | +6,27% | +9,20% | +15,41% | 0,57% | ||
| 4 409 INR | +1,33% | +5,78% | +44,28% | 0,56% | ||
| 168,8 INR | -4,47% | -1,20% | +30,03% | 0,55% | ||
| 449,1 INR | +0,22% | +4,95% | +35,25% | 0,55% | ||
| 4 542 INR | +1,88% | +5,36% | +9,77% | 0,55% | ||
| 3 939 INR | -1,95% | +4,06% | +40,49% | 0,54% | ||
| 507,2 INR | +9,54% | +16,72% | +22,84% | 0,52% | ||
| 1 194 INR | +1,97% | +4,64% | -5,26% | 0,51% | ||
Description
| Code ISIN | US46137R1095 |
|---|---|
| Frais de gestion (TER) | 0.78% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE India Quality And Yield Select Net Tax (US RIC) Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
05/03/2008
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 224 M€ |
|---|---|
| Encours 1 mois | 221 M€ |
| Encours 3 mois | 187 M€ |
| Encours 6 mois | 146 M€ |
| Encours 12 mois | 80 M€ |
