Composition iShares MSCI India UCITS ETF Accumulating - USD

ETF

QDV5

IE00BZCQB185

Temps Différé 16:30:12 24/09/2026 Varia. 5j. Varia. 1 janv.
7,447 EUR -0,79% Graphique intraday de iShares MSCI India UCITS ETF Accumulating - USD +0,16% -9,89%

Composition: iShares MSCI India UCITS ETF Accumulating - USD

728,90INR-1,13%-26,46%8,3%
1 219,20INR-2,31%-22,36%6,35%
1 334,50INR-0,41%-0,63%5,68%
1 014,50INR-0,59%-37,20%3,75%
1 791,00INR-2,18%-14,95%3,73%
2 982,70INR-1,72%-19,59%2,3%
2 087,00INR-0,12%-34,91%2,14%
1 043,20INR+3,41%+5,72%1,89%
3 845,00INR-2,11%-5,83%1,87%
1 186,50INR-4,67%-6,48%1,84%
1 933,50INR-0,85%-16,51%1,68%
11 990,00INR-1,96%-28,19%1,43%
1 849,90INR-0,81%+7,57%1,17%
11 056,00INR-0,89%-6,18%1,14%
326,60INR+0,18%-0,90%1,1%
978,50INR-1,57%-0,38%1,1%
1 243,60INR-1,04%-23,39%1,06%
295,60INR-1,73%-19,56%1,04%
393,00INR-1,01%-1,68%1,04%
4 830,00INR-1,03%+19,24%0,99%
266,40INR-1,41%+0,68%0,98%
268,00INR-0,80%-33,50%0,94%
188,40INR-1,23%+4,64%0,89%
4 890,00INR-2,75%-3,35%0,83%
2 704,00INR-2,75%-5,19%0,74%
983,00INR-1,81%+10,92%0,73%
1 047,50INR-0,48%+0,25%0,69%
1 399,00INR+1,16%-7,43%0,69%
232,15INR+0,63%-21,29%0,69%
4 774,20INR-1,28%+8,78%0,67%
2 392,70INR-2,54%-13,61%0,66%
7 354,30INR-1,42%+0,58%0,65%
991,50INR-1,54%-0,47%0,63%
1 755,00INR-0,28%-13,75%0,63%
1 543,00INR-0,90%-3,01%0,62%
4 091,00INR-0,93%+9,99%0,6%
1 353,15INR-2,09%+5,06%0,6%
335,50INR-2,09%+20,66%0,6%
3 787,50INR-1,23%+0,14%0,59%
8 888,50INR-1,99%+26,21%0,59%
526,90INR-6,16%-29,73%0,58%
3 166,50INR-0,69%+11,93%0,58%
9 602,00INR-0,23%+50,21%0,57%
1 200,40INR-0,80%-5,56%0,57%
1 762,30INR-4,56%-13,61%0,56%
239,00INR+0,89%-0,57%0,56%
1 785,30INR-1,22%+21,47%0,54%
422,00INR-0,60%+5,76%0,53%
431,25INR-1,12%-11,96%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 (EUR) 5,25 Md
Encours 1 mois 5,25 Md
Encours 3 mois 5,25 Md
Encours 6 mois 5,25 Md
Encours 12 mois 5,25 Md
  1. Bourse
  2. ETF
  3. ETF QDV5
  4. Composition iShares MSCI India UCITS ETF Accumulating - USD