Composition iShares MSCI India Index

ETF

I98

SG1T41930465

Cours en clôture Singapore S.E. 05/08/2026 Varia. 5j. Varia. 1 janv.
12,84 USD +0,39% Graphique intraday de iShares MSCI India Index +1,66% -9,00%

Composition: iShares MSCI India Index

735,15INR+0,02%-25,85%8,88%
1 301,10INR+1,65%-17,12%7,77%
1 450,60INR+0,03%+8,05%4,79%
1 168,90INR-0,43%-27,66%4,53%
3 431,90INR-0,68%-7,50%3,65%
2 087,30INR+0,10%-9,88%2,51%
1 249,60INR-0,98%-1,52%2,45%
1 158,80INR+0,85%+17,43%2,25%
1 965,00INR+0,15%-6,66%2,24%
2 749,10INR-0,39%-0,75%1,82%
8 005,65INR+0,21%+9,55%1,81%
1 336,80INR-0,98%-17,65%1,75%
4 415,65INR-0,04%+18,72%1,72%
1 096,30INR+0,39%-8,03%1,65%
854,00INR-0,06%+13,80%1,54%
273,40INR-2,96%+3,38%1,53%
1 061,50INR+0,62%+8,00%1,47%
1 029,45INR-0,92%+16,14%1,38%
1 677,90INR-0,36%-14,49%1,25%
1 524,60INR+0,30%+5,68%1,15%
1 478,00INR+1,32%-2,20%1,12%
1 239,10INR-0,23%-7,11%1,08%
414,25INR+0,06%-17,75%1,05%
1 658,30INR-0,40%+11,87%1,05%
2 400,60INR-0,51%-25,14%1,02%
540,70INR-0,79%-27,88%0,99%
4 987,15INR+1,53%+22,87%0,97%
186,20INR+0,08%-29,31%0,97%
578,85INR+0,32%-27,16%0,91%
1 148,00INR+2,78%+15,19%0,87%
5 502,00INR-0,33%-12,28%0,86%
1 309,00INR+0,65%-3,91%0,85%
3 062,60INR-1,37%+7,35%0,84%
2 801,40INR-0,48%-13,55%0,83%
8 424,00INR+0,43%+31,76%0,75%
5 453,65INR+0,84%+22,62%0,75%
315,25INR+1,58%+13,38%0,73%
5 658,00INR-0,04%-1,97%0,71%
5 391,50INR-0,16%+6,55%0,68%
3 215,00INR-0,28%+13,64%0,66%
176,68INR+0,50%+14,89%0,66%
4 688,80INR-1,00%-11,30%0,61%
1 986,35INR+1,86%+3,85%0,61%
1 787,90INR-1,03%+6,97%0,61%
106,53INR-0,44%+2,02%0,61%
3 511,10INR+1,46%+4,78%0,6%
1 240,40INR-0,77%+16,81%0,58%
1 656,50INR+0,39%+4,09%0,53%
294,00INR+1,41%-23,88%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 I98
  4. Composition iShares MSCI India Index