Composition iShares MSCI India UCITS ETF Accumulating - USD

ETF

ISIDF

IE00BZCQB185

Marché Fermé - OTC Markets 15:39:14 04/08/2026 Varia. 5j. Varia. 1 janv.
9,050 USD +0,31% Graphique intraday de iShares MSCI India UCITS ETF Accumulating - USD 0,00% -6,79%

Composition: iShares MSCI India UCITS ETF Accumulating - USD

731,45INR+0,06%-26,23%8,3%
1 325,20INR-0,72%-15,55%6,35%
1 426,00INR+0,35%+6,20%5,68%
1 182,60INR+0,64%-26,79%3,75%
1 937,00INR-1,12%-7,94%3,73%
3 517,70INR+0,45%-5,22%2,3%
2 434,10INR-0,76%-24,07%2,14%
1 078,00INR-5,84%+9,24%1,89%
4 072,00INR+0,67%-0,31%1,87%
1 244,55INR+0,53%-1,88%1,84%
2 076,50INR-0,93%-10,32%1,68%
14 085,00INR+0,34%-15,75%1,43%
1 950,90INR+0,30%+13,51%1,17%
12 081,00INR-0,20%+2,52%1,14%
339,45INR-0,89%+3,00%1,1%
1 073,30INR-2,18%+9,43%1,1%
1 354,80INR-0,13%-16,48%1,06%
347,50INR+0,72%-5,36%1,04%
403,10INR+0,25%+0,89%1,04%
5 071,20INR+2,59%+25,12%0,99%
271,00INR-0,22%+2,42%0,98%
282,50INR-1,26%-29,90%0,94%
190,40INR+1,28%+5,72%0,89%
5 320,00INR-0,24%+5,15%0,83%
3 022,85INR+0,76%+5,97%0,74%
1 053,95INR-0,00%+18,87%0,73%
1 068,65INR-0,41%+2,34%0,69%
1 466,90INR+0,21%-2,87%0,69%
256,80INR-2,39%-12,93%0,69%
4 931,00INR+0,43%+12,37%0,67%
2 751,30INR+0,60%-0,64%0,66%
7 998,50INR-0,08%+9,37%0,65%
1 134,60INR+1,76%+13,88%0,63%
1 848,60INR-0,37%-9,13%0,63%
1 633,70INR-0,08%+2,73%0,62%
4 462,65INR+1,39%+19,99%0,6%
1 523,10INR-1,10%+18,30%0,6%
310,15INR-1,54%+11,62%0,6%
4 036,70INR+3,51%+6,66%0,59%
8 870,00INR-0,84%+26,02%0,59%
538,55INR-0,27%-28,17%0,58%
3 382,50INR+1,79%+19,60%0,58%
8 273,00INR-0,02%+29,45%0,57%
1 161,05INR-0,93%-8,65%0,57%
2 024,60INR+0,78%-0,73%0,56%
239,72INR+0,36%-0,24%0,56%
1 679,40INR-0,83%+14,30%0,54%
411,30INR-0,95%+3,08%0,53%
446,20INR+0,95%-8,90%0,51%

Description

Code ISIN IE00BZCQB185
Frais de gestion (TER) 0.65%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Emerging Markets India Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
24/05/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 5,51 Md
Encours 1 mois 5,21 Md
Encours 3 mois 5,67 Md
Encours 6 mois 5,39 Md
Encours 12 mois 5,43 Md
  1. Bourse
  2. ETF
  3. ETF ISIDF
  4. Composition iShares MSCI India UCITS ETF Accumulating - USD