Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.319 EUR | -6.94% | -6.22% | +7.19% |
Composition of iShares MSCI India UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2,795 INR | -7.49% | -4.70% | +8.11% | 8.05% | ||
1,071 INR | -7.63% | -5.16% | +7.51% | 5.29% | ||
1,394 INR | -0.87% | -5.28% | -9.67% | 5.27% | ||
1,483 INR | -5.66% | -2.92% | -13.23% | 4.86% | ||
3,715 INR | +0.33% | -3.43% | -2.07% | 3.53% | ||
1,132 INR | -7.54% | -4.67% | +2.62% | 2.56% | ||
3,403 INR | -12.69% | -6.79% | -3.52% | 2.40% | ||
1,307 INR | -6.27% | -5.57% | +26.50% | 2.36% | ||
2,496 INR | +6.00% | +4.72% | -6.28% | 2.20% | ||
1,639 INR | -4.68% | -4.23% | -14.12% | 2.13% | ||
6,510 INR | -5.87% | -5.60% | -11.17% | 2.01% | ||
2,573 INR | -2.32% | +0.93% | +48.77% | 1.64% | ||
12,176 INR | -2.41% | -5.66% | +18.19% | 1.42% | ||
1,304 INR | -0.83% | -3.68% | -11.09% | 1.41% | ||
415.2 INR | -3.52% | -3.78% | -10.15% | 1.41% | ||
331.2 INR | -15.45% | -10.39% | +6.46% | 1.39% | ||
3,240 INR | -0.66% | -4.82% | -11.87% | 1.34% | ||
2,858 INR | -0.31% | -0.51% | -16.01% | 1.32% | ||
904.2 INR | -4.88% | -5.62% | +15.81% | 1.27% | ||
1,430 INR | -1.60% | -2.47% | +13.53% | 1.23% | ||
9,918 INR | -5.27% | -3.00% | -5.57% | 1.22% | ||
775.2 INR | -14.40% | -7.02% | +20.74% | 1.18% | ||
296 INR | -12.35% | -6.92% | +24.77% | 1.13% | ||
158.8 INR | -8.87% | -9.52% | +13.84% | 1.03% | ||
646.8 INR | -7.05% | -4.56% | +5.20% | 0.77% | ||
333 INR | -6.50% | -7.53% | +42.93% | 0.75% | ||
1,239 INR | -0.49% | -6.80% | -2.62% | 0.70% | ||
255.6 INR | -19.80% | -13.18% | +38.81% | 0.68% | ||
1,463 INR | +0.70% | -1.09% | +17.35% | 0.67% | ||
4,549 INR | +4.58% | +0.25% | +11.42% | 0.67% | ||
236.3 INR | -16.83% | -14.89% | +15.24% | 0.67% | ||
1,339 INR | -3.78% | -5.06% | -6.54% | 0.65% | ||
1,477 INR | -6.25% | -7.43% | -12.37% | 0.65% | ||
5,731 INR | -0.92% | -2.61% | -1.16% | 0.65% | ||
172 INR | -1.97% | -6.34% | +39.05% | 0.64% | ||
534.4 INR | -2.84% | -5.28% | -17.36% | 0.64% | ||
437.8 INR | -1.39% | -3.26% | -7.19% | 0.62% | ||
441.9 INR | -13.75% | -10.63% | +17.53% | 0.60% | ||
1,087 INR | +1.67% | -0.08% | +0.02% | 0.59% | ||
5,846 INR | -0.09% | -1.58% | +2.48% | 0.59% | ||
5,325 INR | +3.04% | +2.17% | -0.25% | 0.58% | ||
2,258 INR | -10.07% | -5.12% | +10.05% | 0.58% | ||
426.8 INR | -23.08% | -16.85% | +11.54% | 0.58% | ||
1,413 INR | -3.46% | -5.56% | +14.27% | 0.57% | ||
4,507 INR | -3.45% | -5.93% | +8.80% | 0.57% | ||
2,256 INR | -4.75% | -5.62% | +5.70% | 0.57% | ||
4,333 INR | -17.83% | -15.73% | +54.54% | 0.57% | ||
4,631 INR | -0.40% | -5.34% | -26.44% | 0.57% | ||
4,542 INR | -2.61% | -2.92% | +48.62% | 0.55% | ||
Description
IE00BZCQB185 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/05/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 4,253 M€ |
---|---|
AuM 1M | 3,994 M€ |
AuM 3 months | 3,243 M€ |
AuM 6 months | 2,136 M€ |
AuM 12 months | 1,389 M€ |
- Stock Market
- ETF
- NDIA ETF
- Components iShares MSCI India UCITS ETF Accumulating - USD