Composition iShares MSCI India UCITS ETF Accumulating - USD

ETF

QDV5

IE00BZCQB185

Temps Différé Börse Stuttgart 08:45:49 24/06/2026 Varia. 5j. Varia. 1 janv.
7,650 EUR -0,10% Graphique intraday de iShares MSCI India UCITS ETF Accumulating - USD +0,84% -7,43%

Composition: iShares MSCI India UCITS ETF Accumulating - USD

790,70INR+2,07%-20,25%8,3%
1 311,30INR+0,14%-16,56%6,35%
1 375,40INR+2,77%+2,42%5,68%
1 046,40INR+1,66%-35,24%3,75%
1 886,45INR-0,77%-10,41%3,73%
3 060,70INR+0,77%-17,50%2,3%
2 090,90INR+1,52%-34,80%2,14%
962,40INR-0,61%-2,47%1,89%
4 184,75INR+0,20%+2,49%1,87%
1 376,05INR+0,99%+8,51%1,84%
2 153,60INR-0,30%-7,03%1,68%
13 250,00INR-1,49%-20,60%1,43%
1 874,20INR+0,33%+9,03%1,17%
11 414,00INR+0,95%-3,14%1,14%
358,60INR-1,65%+8,80%1,1%
1 042,90INR+1,83%+6,04%1,1%
1 110,20INR+0,06%-31,62%1,06%
349,25INR-1,51%-4,91%1,04%
416,60INR-0,80%+4,23%1,04%
4 282,85INR-0,52%+5,82%0,99%
290,40INR-0,53%+9,69%0,98%
289,80INR-0,07%-28,09%0,94%
192,10INR-0,80%+6,78%0,89%
5 095,00INR+2,69%+0,68%0,83%
3 250,15INR+3,45%+14,13%0,74%
981,80INR-0,48%+10,90%0,73%
1 079,05INR+0,10%+3,39%0,69%
1 440,50INR+0,52%-4,68%0,69%
237,81INR-2,29%-19,37%0,69%
4 378,00INR-2,72%-0,29%0,67%
2 674,90INR+0,51%-3,41%0,66%
7 560,10INR-0,25%+3,39%0,65%
1 010,50INR+1,75%+1,47%0,63%
1 754,20INR-1,79%-13,80%0,63%
1 446,30INR+2,17%-9,10%0,62%
3 424,90INR-0,97%-8,05%0,6%
1 391,40INR-0,06%+8,08%0,6%
256,50INR-0,95%-7,73%0,6%
4 324,40INR-1,56%+14,35%0,59%
8 562,00INR+0,88%+21,49%0,59%
589,80INR-1,28%-21,36%0,58%
3 114,40INR-0,95%+10,12%0,58%
6 756,00INR+0,13%+5,67%0,57%
1 333,75INR+2,49%+4,93%0,57%
1 779,20INR+0,80%-12,78%0,56%
242,60INR-0,72%+0,86%0,56%
1 800,90INR+0,95%+22,53%0,54%
444,60INR+0,06%+11,09%0,53%
507,35INR+0,60%+3,50%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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