Composition iShares MSCI India UCITS ETF Accumulating - USD

ETF

QDV5

IE00BZCQB185

Temps Différé Börse Stuttgart 08:46:25 10/08/2026 Varia. 5j. Varia. 1 janv.
7,794 EUR -0,31% Graphique intraday de iShares MSCI India UCITS ETF Accumulating - USD -0,42% -5,69%

Composition: iShares MSCI India UCITS ETF Accumulating - USD

735,45INR+0,61%-25,76%8,3%
1 330,70INR-0,31%-15,28%6,35%
1 427,40INR+0,45%+6,26%5,68%
1 184,00INR+0,76%-26,72%3,75%
1 949,45INR-0,49%-7,44%3,73%
3 518,20INR+0,46%-5,09%2,3%
2 439,50INR-0,54%-23,95%2,14%
1 078,00INR-5,84%+9,24%1,89%
4 065,00INR+0,49%-0,44%1,87%
1 243,40INR+0,44%-1,95%1,84%
2 093,50INR-0,12%-9,62%1,68%
14 101,00INR+0,46%-15,56%1,43%
1 942,40INR-0,13%+12,96%1,17%
12 112,00INR+0,06%+2,74%1,14%
339,05INR-1,01%+2,90%1,1%
1 079,80INR-1,59%+9,79%1,1%
1 360,20INR+0,27%-16,13%1,06%
348,45INR+1,00%-5,16%1,04%
403,35INR+0,31%+1,03%1,04%
5 085,15INR+2,88%+25,59%0,99%
271,00INR-0,22%+2,42%0,98%
283,30INR-0,98%-29,71%0,94%
190,70INR+1,44%+5,86%0,89%
5 345,00INR+0,23%+5,61%0,83%
3 043,90INR+1,46%+6,66%0,74%
1 047,10INR-0,65%+18,21%0,73%
1 077,00INR+0,37%+3,15%0,69%
1 468,90INR+0,35%-2,83%0,69%
256,80INR-2,39%-12,93%0,69%
4 948,80INR+0,79%+12,75%0,67%
2 753,50INR+0,68%-0,58%0,66%
7 991,00INR-0,17%+9,26%0,65%
1 124,50INR+0,85%+12,89%0,63%
1 863,10INR+0,41%-8,52%0,63%
1 644,70INR+0,59%+3,37%0,62%
4 439,65INR+0,87%+19,39%0,6%
1 529,45INR-0,69%+18,70%0,6%
314,50INR-0,16%+13,40%0,6%
4 005,00INR+2,69%+5,89%0,59%
8 914,00INR-0,35%+26,59%0,59%
540,05INR+0,01%-27,99%0,58%
3 392,10INR+2,08%+19,90%0,58%
8 267,50INR-0,09%+29,32%0,57%
1 167,00INR-0,43%-8,13%0,57%
2 031,70INR+1,13%-0,39%0,56%
239,01INR+0,07%-0,57%0,56%
1 679,80INR-0,81%+14,27%0,54%
412,25INR-0,72%+3,26%0,53%
445,65INR+0,83%-9,08%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
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  4. Composition iShares MSCI India UCITS ETF Accumulating - USD