Composition iShares MSCI India UCITS ETF Accumulating - USD

ETF

QDV5

IE00BZCQB185

Marché Fermé - Xetra 17:36:12 05/08/2026 Varia. 5j. Varia. 1 janv.
7,834 EUR -0,31% Graphique intraday de iShares MSCI India UCITS ETF Accumulating - USD +0,94% -5,27%

Composition: iShares MSCI India UCITS ETF Accumulating - USD

735,00INR-0,94%-25,85%8,3%
1 280,00INR-0,84%-18,49%6,35%
1 450,10INR-0,31%+7,98%5,68%
1 174,00INR+0,56%-27,32%3,75%
1 962,00INR+0,28%-6,82%3,73%
3 455,40INR+0,65%-6,84%2,3%
2 413,00INR-1,91%-24,74%2,14%
1 158,80INR+0,85%+17,43%1,89%
4 048,00INR+1,05%-0,86%1,87%
1 262,00INR+0,56%-0,53%1,84%
2 085,30INR-0,53%-9,96%1,68%
14 190,00INR+0,16%-15,01%1,43%
1 940,00INR-1,22%+12,81%1,17%
12 190,00INR+1,16%+3,45%1,14%
349,90INR+1,82%+6,18%1,1%
1 055,00INR+1,18%+7,41%1,1%
1 350,00INR-1,45%-16,84%1,06%
347,00INR+0,49%-5,58%1,04%
389,20INR-0,71%-2,63%1,04%
4 912,00INR-0,26%+21,26%0,99%
281,75INR-0,58%+6,48%0,98%
286,95INR-0,71%-28,80%0,94%
191,25INR+0,55%+6,22%0,89%
5 400,00INR+0,78%+6,73%0,83%
3 105,00INR+1,14%+8,87%0,74%
1 039,00INR+2,64%+17,24%0,73%
1 080,00INR+1,03%+3,36%0,69%
1 458,80INR-0,08%-3,47%0,69%
261,95INR-1,15%-11,19%0,69%
4 645,00INR+0,22%+5,84%0,67%
2 760,00INR-0,54%-0,34%0,66%
7 989,00INR+1,00%+9,26%0,65%
1 117,00INR+3,40%+12,13%0,63%
1 879,90INR-1,01%-7,62%0,63%
1 650,00INR+0,09%+3,71%0,62%
4 417,30INR+1,31%+18,76%0,6%
1 521,00INR+1,94%+18,09%0,6%
310,35INR-0,66%+11,62%0,6%
3 946,00INR-1,91%+4,33%0,59%
8 910,00INR-1,55%+26,52%0,59%
545,00INR+1,69%-27,32%0,58%
3 224,00INR+2,74%+13,96%0,58%
8 388,00INR+0,12%+31,22%0,57%
1 174,00INR+1,15%-7,64%0,57%
2 086,00INR-0,90%+2,26%0,56%
240,20INR-0,74%-0,07%0,56%
1 700,00INR-0,39%+15,66%0,54%
415,50INR-0,50%+4,14%0,53%
437,00INR-0,46%-10,79%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 QDV5
  4. Composition iShares MSCI India UCITS ETF Accumulating - USD