Components iShares MSCI India UCITS ETF Accumulating - USD

ETF

IIND

IE00BZCQB185

Market Closed - London S.E. 09:05:01 03/06/2024 pm IST 5-day change 1st Jan Change
7.606 GBX +3.22% Intraday chart for iShares MSCI India UCITS ETF Accumulating - USD -2.58% +9.27%

Composition of iShares MSCI India UCITS ETF Accumulating - USD

Weight
3,021 INR +5.59%+2.03%+16.86%8.05%
1,160 INR +3.47%+2.48%+16.40%5.29%
1,406 INR -0.07%-4.04%-8.88%5.27%
1,572 INR +2.65%+3.63%-8.02%4.86%
3,703 INR +0.87%-3.81%-2.39%3.53%
1,224 INR +5.36%+4.24%+10.98%2.56%
3,897 INR +6.27%+7.49%+10.50%2.40%
1,394 INR +1.61%+0.39%+34.96%2.36%
2,355 INR +1.12%-0.64%-11.59%2.20%
1,719 INR +2.34%+0.94%-9.91%2.13%
6,916 INR +3.25%+1.15%-5.63%2.01%
2,634 INR +5.10%+2.10%+52.31%1.64%
12,476 INR +0.62%-4.03%+21.10%1.42%
1,314 INR -0.73%-2.29%-10.34%1.41%
430.4 INR +0.91%-1.34%-6.87%1.41%
391.8 INR +9.14%+4.49%+25.92%1.39%
3,261 INR +0.57%-4.48%-11.28%1.34%
2,866 INR -0.51%-0.29%-15.75%1.32%
950.5 INR +3.00%-1.07%+21.74%1.27%
1,453 INR -0.46%-2.26%+15.37%1.23%
10,470 INR +5.59%+2.34%-0.31%1.22%
905.6 INR +9.07%+9.30%+41.06%1.18%
337.6 INR +8.92%+5.91%+42.35%1.13%
174.2 INR +4.25%-0.31%+24.91%1.03%
695.9 INR +0.96%+3.39%+13.17%0.77%
356.1 INR +3.41%-2.55%+52.87%0.75%
1,245 INR +1.38%-5.78%-2.15%0.70%
318.6 INR +7.62%+7.25%+73.09%0.68%
1,452 INR +0.36%-2.29%+16.53%0.67%
4,349 INR +1.10%-7.15%+6.53%0.67%
284.1 INR +7.47%+0.30%+38.55%0.67%
1,392 INR +0.37%-3.12%-2.87%0.65%
1,576 INR +3.09%-1.62%-6.53%0.65%
5,784 INR -0.06%-1.38%-0.24%0.65%
175.4 INR -2.07%-4.07%+41.84%0.64%
550.1 INR +0.05%-2.65%-14.94%0.64%
444 INR +1.42%-4.22%-5.88%0.62%
512.4 INR +4.31%+2.27%+36.26%0.60%
1,069 INR +0.84%-2.65%-1.62%0.59%
5,851 INR +0.21%-1.07%+2.58%0.59%
5,168 INR -0.23%-1.39%-3.20%0.58%
2,511 INR +6.74%+4.77%+22.38%0.58%
554.8 INR +12.66%+12.84%+45.01%0.58%
1,464 INR +2.61%-2.29%+18.36%0.57%
4,668 INR -1.24%-4.32%+12.68%0.57%
2,369 INR +2.27%-2.96%+10.96%0.57%
5,274 INR +6.03%+2.07%+88.08%0.57%
4,649 INR -1.12%-3.93%-26.14%0.57%
4,664 INR +2.47%-1.27%+52.61%0.55%
c0cbc25.JrwIYEC0WfAuGAX131GUF1IAWw0V1FIvG25jTNZDEeA.T9BBLTjQModsLFLGsRSgWDFmOXRbvj1hU1khfeE3VaNX1WQvM8IDm15Kdg

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IIND ETF
  4. Components iShares MSCI India UCITS ETF Accumulating - USD