Composition iShares MSCI India Climate Transition ETF - USD

ETF

QK9

SG1T41930465

Temps Différé Singapore S.E. 09:37:03 29/07/2026 Varia. 5j. Varia. 1 janv.
12,64 USD +1,44% Graphique intraday de iShares MSCI India Climate Transition ETF - USD +1,53% -10,23%

Composition: iShares MSCI India Climate Transition ETF - USD

750,30INR+0,28%-24,28%8,88%
1 292,10INR+1,27%-17,67%7,77%
1 428,30INR-0,67%+6,55%4,79%
1 176,00INR+1,77%-27,16%4,53%
3 300,00INR+2,43%-12,05%3,65%
2 103,40INR-0,68%-9,38%2,51%
1 223,60INR-1,00%-3,30%2,45%
1 054,40INR+0,57%+6,85%2,25%
1 948,70INR-0,08%-7,21%2,24%
2 724,40INR-1,23%-1,38%1,82%
7 840,40INR+0,76%+7,50%1,81%
1 363,90INR+1,46%-16,11%1,75%
4 161,15INR+2,21%+12,11%1,72%
1 096,10INR+1,29%-8,05%1,65%
884,75INR+0,71%+17,92%1,54%
285,60INR+0,97%+8,20%1,53%
1 023,10INR+0,93%+4,10%1,47%
962,30INR+0,01%+8,78%1,38%
1 646,10INR-0,16%-16,23%1,25%
1 516,50INR+0,80%+5,14%1,15%
1 473,00INR-0,09%-2,47%1,12%
1 245,35INR-0,20%-6,14%1,08%
424,45INR-2,13%-15,72%1,05%
1 626,80INR-0,19%+10,03%1,05%
2 456,80INR+0,42%-23,27%1,02%
548,85INR-1,41%-26,75%0,99%
4 838,75INR-0,24%+19,68%0,97%
188,15INR+2,51%-28,49%0,97%
602,00INR-1,24%-24,19%0,91%
1 021,70INR-2,19%+2,90%0,87%
5 582,10INR+1,80%-10,67%0,86%
1 327,80INR+1,10%-2,64%0,85%
2 998,15INR-0,22%+5,33%0,84%
2 750,95INR-0,07%-14,98%0,83%
7 901,00INR+1,50%+23,58%0,75%
5 360,10INR-0,38%+21,39%0,75%
305,95INR-1,88%+10,59%0,73%
5 278,85INR+2,58%-8,01%0,71%
5 220,50INR-1,06%+3,35%0,68%
3 091,50INR-0,69%+9,32%0,66%
169,47INR-0,94%+9,98%0,66%
4 478,60INR-0,03%-15,19%0,61%
1 889,80INR+1,08%-1,15%0,61%
1 816,40INR-1,09%+8,98%0,61%
105,19INR-1,78%+0,96%0,61%
3 445,10INR-0,98%+2,91%0,6%
1 302,95INR-1,02%+23,43%0,58%
1 683,00INR+2,36%+5,71%0,53%
290,80INR+1,20%-25,18%0,51%

Description

Code ISIN SG1T41930465
Frais de gestion (TER) 0.99%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI India ESG Enhanced Focus CTB Select NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
15/06/2006
Objectif géographique

Évolutions des encours - 27/02/2026

Encours (USD) 64,53 M
Encours 1 mois 65,84 M
Encours 3 mois 71,56 M
Encours 6 mois 64,01 M
Encours 12 mois 85,29 M
  1. Bourse
  2. ETF
  3. ETF QK9
  4. Composition iShares MSCI India Climate Transition ETF - USD