Composition iShares MSCI India UCITS ETF Accumulating - USD

ETF

QDV5

IE00BZCQB185

Marché Fermé - Börse Stuttgart 21:56:25 23/06/2026 Varia. 5j. Varia. 1 janv.
7,658 EUR -1,01% Graphique intraday de iShares MSCI India UCITS ETF Accumulating - USD +1,27% -7,33%

Composition: iShares MSCI India UCITS ETF Accumulating - USD

785,00INR+1,34%-20,83%8,3%
1 310,80INR+0,10%-16,51%6,35%
1 369,20INR+2,31%+2,00%5,68%
1 052,80INR+2,28%-34,82%3,75%
1 882,40INR-0,98%-10,60%3,73%
3 051,30INR+0,46%-17,72%2,3%
2 085,80INR+1,27%-34,77%2,14%
962,40INR-0,61%-2,47%1,89%
4 190,00INR+0,32%+2,62%1,87%
1 371,55INR+0,66%+8,09%1,84%
2 153,70INR-0,30%-6,93%1,68%
13 273,00INR-1,32%-20,48%1,43%
1 872,50INR+0,24%+8,88%1,17%
11 395,00INR+0,78%-3,30%1,14%
360,25INR-1,19%+9,27%1,1%
1 024,60INR+0,04%+4,31%1,1%
1 113,00INR+0,32%-31,41%1,06%
352,15INR-0,69%-4,15%1,04%
419,50INR-0,11%+4,79%1,04%
4 274,55INR-0,72%+5,53%0,99%
292,25INR+0,10%+10,47%0,98%
290,60INR+0,21%-27,89%0,94%
192,05INR-0,83%+6,69%0,89%
5 059,40INR+1,98%+0,31%0,83%
3 207,00INR+2,08%+12,45%0,74%
987,00INR+0,05%+11,37%0,73%
1 075,40INR-0,24%+2,92%0,69%
1 438,20INR+0,36%-4,79%0,69%
237,81INR-2,29%-19,37%0,69%
4 466,00INR-0,76%+1,72%0,67%
2 665,00INR+0,14%-3,70%0,66%
7 581,00INR+0,03%+3,68%0,65%
994,00INR+0,09%-0,22%0,63%
1 757,40INR-1,61%-13,63%0,63%
1 454,30INR+2,73%-8,61%0,62%
3 437,10INR-0,62%-7,59%0,6%
1 394,40INR+0,15%+8,40%0,6%
258,25INR-0,27%-7,03%0,6%
4 343,80INR-1,12%+14,94%0,59%
8 553,00INR+0,77%+21,48%0,59%
587,45INR-1,67%-21,66%0,58%
3 112,10INR-1,02%+9,96%0,58%
6 745,50INR-0,02%+5,51%0,57%
1 337,70INR+2,80%+5,24%0,57%
1 775,10INR+0,57%-12,93%0,56%
243,15INR-0,49%+1,17%0,56%
1 796,80INR+0,72%+22,23%0,54%
444,40INR+0,01%+11,33%0,53%
507,35INR+0,60%+3,62%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
-40% : Prolongation exceptionnelle ➤➤➤➤
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