Composition iShares MSCI India UCITS ETF Accumulating - USD

ETF

IIND

IE00BZCQB185

Marché Fermé - London S.E. 17:35:15 26/04/2024 Varia. 5j. Varia. 1 janv.
9,244 USD +0,21% Graphique intraday de iShares MSCI India UCITS ETF Accumulating - USD +1,88% +7,66%

Composition du iShares MSCI India UCITS ETF Accumulating - USD

Poids
2 905 INR -0,51%-1,20%+12,39%8,05%
1 108 INR -0,53%+3,81%+11,17%5,29%
1 430 INR -0,57%+1,35%-7,30%5,27%
1 510 INR -0,06%-1,40%-11,67%4,86%
3 821 INR -0,80%-0,13%+0,74%3,53%
1 130 INR +0,24%+9,77%+2,46%2,56%
3 602 INR -1,32%+2,36%+2,13%2,40%
1 326 INR -0,78%+2,84%+28,33%2,36%
2 222 INR -0,43%-0,48%-16,59%2,20%
1 608 INR -2,11%-10,31%-15,71%2,13%
6 731 INR -7,73%-5,45%-8,14%2,01%
2 045 INR -2,48%-1,82%+18,24%1,64%
12 703 INR -1,70%-0,06%+23,31%1,42%
1 474 INR -2,01%+1,82%+0,53%1,41%
440 INR +0,56%+3,59%-4,78%1,41%
356 INR -0,89%+1,55%+14,41%1,39%
3 584 INR +0,33%+0,60%-2,49%1,34%
2 844 INR -0,60%+1,27%-16,41%1,32%
999,4 INR -0,14%+3,75%+28,00%1,27%
1 507 INR -0,89%-1,07%+19,62%1,23%
9 701 INR +0,18%+3,60%-7,64%1,22%
801,3 INR -1,40%+6,78%+24,80%1,18%
292,2 INR -0,36%+3,76%+23,21%1,13%
165,8 INR -1,04%+2,31%+18,89%1,03%
649,6 INR +0,47%+5,70%+5,64%0,77%
381,8 INR -0,14%+3,15%+63,88%0,75%
1 279 INR +7,43%+7,13%+0,48%0,70%
238,9 INR +0,50%+2,47%+29,77%0,68%
1 409 INR +0,21%+4,71%+13,07%0,67%
4 553 INR -2,23%-3,04%+11,52%0,67%
282,9 INR +0,34%+2,78%+37,97%0,67%
1 415 INR -2,02%-2,23%-1,21%0,65%
1 597 INR -3,52%-1,34%-5,25%0,65%
6 253 INR +0,58%+5,23%+7,85%0,65%
188,1 INR +1,84%-0,58%+52,06%0,64%
587,8 INR -1,15%-2,28%-9,10%0,64%
464,6 INR +0,79%+2,61%-1,49%0,62%
455,8 INR +0,74%+4,71%+21,22%0,60%
1 103 INR -0,33%-3,11%+1,46%0,59%
6 259 INR -1,97%+1,44%+9,72%0,59%
4 800 INR -0,90%+2,83%-10,08%0,58%
2 502 INR +0,34%+5,74%+21,92%0,58%
406,2 INR -0,22%+1,88%+6,16%0,58%
1 460 INR +1,23%+4,56%+18,01%0,57%
4 598 INR -0,39%+5,91%+10,97%0,57%
2 342 INR -1,06%+3,05%+9,73%0,57%
3 984 INR -0,41%+6,21%+42,10%0,57%
4 788 INR +3,31%+2,74%-23,94%0,57%
4 305 INR -0,44%+3,67%+40,86%0,55%
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Ratings de l'ETF

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 3 898 M€
Encours 1 mois 3 698 M€
Encours 3 mois 2 962 M€
Encours 6 mois 2 161 M€
Encours 12 mois 1 261 M€
  1. Bourse
  2. ETF
  3. ETF IIND
  4. Composition iShares MSCI India UCITS ETF Accumulating - USD