Composition iShares MSCI India UCITS ETF Accumulating - USD

ETF

IIND

IE00BZCQB185

Marché Fermé - 17:29:34 24/08/2026 Varia. 5j. Varia. 1 janv.
6,472 GBX -0,49% Graphique intraday de iShares MSCI India UCITS ETF Accumulating - USD -1,39% -10,96%

Composition: iShares MSCI India UCITS ETF Accumulating - USD

729,00INR+0,28%-26,45%8,3%
1 309,80INR-0,47%-16,59%6,35%
1 415,00INR-0,35%+5,37%5,68%
1 130,00INR+0,80%-30,05%3,75%
1 936,55INR-0,53%-8,03%3,73%
3 414,10INR+0,06%-7,96%2,3%
2 284,10INR-0,78%-28,76%2,14%
1 077,00INR-1,64%+9,14%1,89%
4 085,30INR-0,07%+0,05%1,87%
1 235,70INR-0,85%-2,60%1,84%
2 030,00INR+0,74%-12,35%1,68%
13 620,00INR+0,41%-18,43%1,43%
1 910,00INR+0,40%+11,07%1,17%
11 504,00INR-0,57%-2,38%1,14%
339,50INR-0,15%+3,02%1,1%
1 039,50INR-0,88%+5,83%1,1%
1 322,00INR+1,50%-18,56%1,06%
314,00INR-1,16%-14,56%1,04%
408,25INR-1,27%+2,14%1,04%
5 065,55INR-0,28%+25,06%0,99%
271,40INR-0,37%+2,57%0,98%
269,70INR+0,11%-33,08%0,94%
186,00INR+1,86%+3,30%0,89%
5 115,00INR+0,10%+1,10%0,83%
2 897,00INR-0,87%+1,58%0,74%
1 055,20INR+1,73%+19,06%0,73%
988,10INR-0,89%-5,44%0,69%
1 437,90INR+0,40%-4,86%0,69%
242,00INR-0,82%-17,95%0,69%
4 906,00INR-1,88%+11,79%0,67%
2 640,80INR+0,03%-4,65%0,66%
8 055,00INR+0,67%+10,16%0,65%
1 119,50INR-1,29%+12,38%0,63%
1 761,80INR-1,73%-13,42%0,63%
1 584,00INR0,00%-0,43%0,62%
4 365,95INR-0,04%+17,38%0,6%
1 470,00INR-0,54%+14,13%0,6%
327,15INR-0,26%+17,66%0,6%
3 940,00INR+0,87%+4,17%0,59%
8 702,00INR+0,10%+23,56%0,59%
552,95INR-0,33%-26,26%0,58%
3 288,00INR-0,60%+16,22%0,58%
8 496,00INR-1,17%+32,91%0,57%
1 194,50INR+1,66%-6,02%0,57%
2 001,70INR-1,52%-1,87%0,56%
236,55INR+0,06%-1,59%0,56%
1 672,10INR-1,64%+13,76%0,54%
406,90INR+0,42%+1,98%0,53%
428,00INR-0,49%-12,63%0,51%

Description

Code ISIN IE00BZCQB185
Frais de gestion (TER) 0.0065
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (GBX) 449 Md
Encours 1 mois 449 Md
Encours 3 mois 449 Md
Encours 6 mois 449 Md
Encours 12 mois 449 Md
  1. Bourse
  2. ETF
  3. ETF IIND
  4. Composition iShares MSCI India UCITS ETF Accumulating - USD