INVESCO INDIA ETF - USD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 27,6 USD | +1,25% |
|
+3,18% | +7,81% |
Composition du Invesco India ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3 911 INR | -0,52% | +3,09% | +0,18% | 0,51% | ||
| 2 184 INR | +2,66% | +5,78% | +7,87% | 0,48% | ||
| 628,3 INR | +1,54% | +1,56% | +39,42% | 0,47% | ||
| 8 872 INR | -0,35% | +0,28% | +30,52% | 0,46% | ||
| 848,8 INR | +0,86% | +2,77% | +16,84% | 0,46% | ||
| 203,9 INR | +4,32% | +5,89% | +25,79% | 0,42% | ||
| 2 987 INR | -1,03% | +2,29% | +10,01% | 0,42% | ||
| 6 222 INR | +6,06% | +3,23% | +21,05% | 0,40% | ||
| 26 306 INR | +2,41% | +2,51% | -8,19% | 0,39% | ||
| 3 540 INR | +0,33% | +5,13% | -4,18% | 0,38% | ||
| 620,4 INR | +0,88% | +6,65% | +19,10% | 0,38% | ||
| 4 681 INR | +1,43% | +8,81% | -25,40% | 0,37% | ||
| 571,2 INR | +0,44% | +5,13% | +30,36% | 0,36% | ||
| 3 805 INR | +1,06% | -6,51% | +7,43% | 0,36% | ||
| 7 185 INR | +2,01% | +16,49% | +78,53% | 0,36% | ||
| 2 280 INR | +0,43% | +0,13% | -8,07% | 0,35% | ||
| 1 670 INR | -0,43% | +0,48% | +17,57% | 0,35% | ||
| 442,6 INR | +2,22% | +7,78% | +71,20% | 0,35% | ||
| 129 144 INR | +0,14% | +1,21% | -0,34% | 0,34% | ||
| 2 682 INR | -0,18% | -4,15% | +6,05% | 0,34% | ||
| 1 814 INR | +2,02% | +7,52% | +32,58% | 0,33% | ||
| 3 784 INR | -1,83% | +3,98% | +18,08% | 0,33% | ||
| 1 652 INR | -0,56% | +2,65% | +24,90% | 0,33% | ||
| 535,8 INR | -1,15% | -2,72% | -3,84% | 0,32% | ||
| 1 479 INR | -0,33% | +5,84% | +19,37% | 0,32% | ||
| 511,3 INR | +0,25% | +1,86% | -12,97% | 0,32% | ||
| 7 359 INR | +0,84% | +3,32% | -15,97% | 0,30% | ||
| 654,6 INR | +3,94% | +12,85% | +44,05% | 0,29% | ||
| 1 165 INR | +0,44% | +3,33% | +7,48% | 0,29% | ||
| 5 613 INR | +1,34% | +6,36% | +23,55% | 0,29% | ||
| 1 016 INR | +1,02% | +9,13% | +35,74% | 0,29% | ||
| 596,8 INR | +0,91% | +1,63% | +8,87% | 0,29% | ||
| 3 577 INR | -0,82% | +0,48% | +1,83% | 0,29% | ||
| 163,8 INR | -0,15% | +2,44% | +4,93% | 0,28% | ||
| 913,6 INR | +0,76% | +5,37% | -7,52% | 0,28% | ||
| 344,9 INR | +0,55% | -2,25% | +6,23% | 0,27% | ||
| 5 438 INR | +2,25% | +6,02% | +4,52% | 0,27% | ||
| 1 698 INR | +4,12% | +10,65% | +10,48% | 0,27% | ||
| 3 792 INR | +1,67% | +11,09% | +93,10% | 0,27% | ||
| 6 470 INR | +0,05% | +11,49% | +17,97% | 0,26% | ||
| 1 094 INR | +5,11% | +9,86% | +23,23% | 0,26% | ||
| 624,4 INR | +0,43% | -1,69% | -20,71% | 0,26% | ||
| 507 INR | +1,61% | +1,08% | +27,09% | 0,26% | ||
| 207,8 INR | +0,58% | +4,82% | +14,49% | 0,25% | ||
| 8 376 INR | +0,80% | +16,62% | +79,20% | 0,25% | ||
| 261,4 INR | -0,57% | +2,57% | +13,11% | 0,24% | ||
| 276,4 INR | +4,32% | +8,28% | +32,05% | 0,24% | ||
| 1 087 INR | +4,89% | +8,52% | +26,45% | 0,24% | ||
| 129,2 INR | +1,57% | +1,25% | +26,72% | 0,24% | ||
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 |
04/03/2008
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 218 M€ |
|---|---|
| Encours 1 mois | 227 M€ |
| Encours 3 mois | 207 M€ |
| Encours 6 mois | 163 M€ |
| Encours 12 mois | 83 M€ |
