Components iShares India 50 ETF - USD

ETF

0JK5

US4642895290

Market Closed - London S.E. 07:32:41 21/05/2024 pm IST 5-day change 1st Jan Change
50.87 USD +0.37% Intraday chart for iShares India 50 ETF - USD -.--% -.--%

Composition of iShares India 50 ETF - USD

Weight
1,532 INR +1.10%+0.95%-10.40%13.52%
2,861 INR +0.39%-3.37%+10.67%9.20%
1,121 INR +0.66%-0.96%+12.49%7.36%
1,407 INR -1.44%-3.97%-8.81%5.80%
3,667 INR +0.89%+1.14%+3.98%4.39%
426.4 INR +0.61%-2.24%-7.71%4.31%
3,671 INR -1.74%-4.64%-3.23%4.04%
1,162 INR -0.82%-1.06%+5.33%3.22%
1,680 INR -0.65%-1.37%-11.97%2.95%
1,372 INR -0.40%-1.21%+32.82%2.75%
830.4 INR +0.54%+0.21%+29.33%2.59%
2,329 INR -0.89%-1.74%-12.57%2.50%
6,698 INR +1.23%-2.04%-8.60%2.14%
1,324 INR -0.58%-1.57%-9.69%1.63%
2,506 INR +0.51%-2.85%+44.92%1.63%
2,881 INR -0.09%+0.22%-15.32%1.62%
3,243 INR -0.84%-5.02%-11.79%1.61%
359 INR -0.19%-4.25%+15.38%1.55%
922.8 INR -0.14%-3.94%+18.20%1.45%
12,399 INR -1.58%-4.62%+20.35%1.44%
1,460 INR +0.05%-1.81%+15.91%1.43%
9,916 INR +0.47%-3.08%-5.59%1.28%
167.2 INR +1.80%-4.38%+19.82%1.19%
310 INR +1.08%-2.76%+30.69%1.14%
1,462 INR +1.04%+1.39%-8.57%1.11%
1,529 INR +0.30%-4.56%-9.32%0.96%
689.2 INR -0.85%+2.40%+12.09%0.94%
491.2 INR +1.88%-1.96%+30.64%0.90%
881.4 INR -0.23%-3.04%+0.12%0.88%
264.4 INR -0.88%-6.67%+28.92%0.84%
1,228 INR -1.00%-7.06%-3.47%0.84%
2,316 INR -1.23%-5.11%+8.50%0.83%
9,085 INR +1.30%+1.53%+33.65%0.81%
1,437 INR +3.90%+1.50%+40.32%0.79%
3,411 INR +6.84%+0.79%+19.74%0.79%
5,788 INR -1.52%-1.31%-0.18%0.74%
549.8 INR -0.16%-2.70%-14.98%0.73%
437.8 INR +0.18%-5.56%-7.20%0.70%
1,060 INR -0.65%-3.46%-2.44%0.69%
1,447 INR -1.32%-2.64%+16.12%0.69%
1,386 INR +0.46%-3.47%-3.22%0.68%
5,180 INR -0.36%-1.16%-2.97%0.66%
4,702 INR -1.49%-2.85%-25.31%0.61%
5,839 INR +1.26%-1.27%+2.37%0.60%
4,727 INR -0.36%-3.12%+14.10%0.60%
5,120 INR -0.44%+0.06%+23.72%0.56%
4,307 INR -2.39%+4.48%+10.33%0.52%
627.8 INR +0.33%-4.02%+39.31%0.45%
26ce8d7a2a69b42f4cf505.Fcf2nwwjf8jCDqRIL1WLDVzyhWYWWUSnZ3PNdGvEt8g.ZLaT_ktmR4G0WMg7SC_pQQOYvQJaawXuKkL6OByG8oNB_pzwIWFOo7J79Q

Description

US4642895290
Total Expense Ratio 0.89%
Asset Class
Sector
Size
Currency
Provider
Underlying NSE Nifty 50 GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/11/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 817 M€
AuM 1M 807 M€
AuM 3 months 723 M€
AuM 6 months 646 M€
AuM 12 months 538 M€
  1. Stock Market
  2. ETF
  3. 0JK5 ETF
  4. Components iShares India 50 ETF - USD