Composition iShares MSCI India UCITS ETF Accumulating - USD

ETF

NDIA

IE00BZCQB185

Marché Fermé - Borsa Italiana 17:55:00 09/07/2026 Varia. 5j. Varia. 1 janv.
7,698 EUR 0,00% Graphique intraday de iShares MSCI India UCITS ETF Accumulating - USD -0,30% -7,04%

Composition: iShares MSCI India UCITS ETF Accumulating - USD

817,55INR+0,89%-17,52%8,3%
1 279,80INR+0,31%-18,50%6,35%
1 380,70INR+0,01%+2,81%5,68%
1 050,80INR-1,73%-34,95%3,75%
1 930,50INR+2,15%-8,32%3,73%
3 085,40INR-0,55%-16,82%2,3%
2 049,50INR-0,39%-36,08%2,14%
1 003,80INR-0,65%+1,72%1,89%
3 887,30INR-0,21%-4,80%1,87%
1 299,00INR-0,95%+2,39%1,84%
2 144,50INR+0,41%-7,40%1,68%
13 728,00INR-1,60%-17,78%1,43%
1 938,70INR+2,67%+12,73%1,17%
11 524,00INR+1,51%-2,21%1,14%
343,70INR-1,43%+4,29%1,1%
1 022,10INR+0,51%+4,06%1,1%
1 150,40INR+0,42%-29,13%1,06%
331,70INR-0,14%-9,74%1,04%
406,05INR-0,39%+1,59%1,04%
4 555,45INR-0,69%+12,46%0,99%
281,35INR+0,59%+6,33%0,98%
282,05INR+0,50%-30,01%0,94%
187,80INR-0,16%+4,30%0,89%
5 229,50INR+2,06%+3,36%0,83%
2 903,80INR-0,66%+1,82%0,74%
963,65INR-0,78%+8,73%0,73%
1 100,90INR+1,50%+5,36%0,69%
1 441,30INR+0,66%-4,63%0,69%
233,37INR+1,47%-20,88%0,69%
4 378,90INR+0,33%-0,22%0,67%
2 673,80INR+0,30%-3,46%0,66%
7 365,40INR-0,79%+0,73%0,65%
1 032,60INR+1,81%+3,66%0,63%
1 821,70INR+1,83%-10,48%0,63%
1 426,30INR-0,17%-10,35%0,62%
3 625,45INR-0,32%-2,53%0,6%
1 463,20INR+0,95%+13,61%0,6%
292,45INR+2,01%+5,18%0,6%
4 079,40INR+1,01%+7,86%0,59%
8 845,50INR+1,05%+25,60%0,59%
551,85INR-0,69%-26,41%0,58%
3 191,90INR+1,82%+12,83%0,58%
6 813,00INR+0,86%+6,58%0,57%
1 269,80INR-5,85%-0,10%0,57%
1 895,00INR+2,16%-7,10%0,56%
243,65INR-1,36%+1,36%0,56%
1 800,10INR+0,47%+22,47%0,54%
429,90INR+0,20%+7,74%0,53%
481,40INR+1,44%-1,73%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 (EUR) 4,66 Md
Encours 1 mois 4,41 Md
Encours 3 mois 4,8 Md
Encours 6 mois 4,56 Md
Encours 12 mois 4,59 Md
  1. Bourse
  2. ETF
  3. ETF NDIA
  4. Composition iShares MSCI India UCITS ETF Accumulating - USD