ISHARES CORE S&P BSE SENSEX INDIA INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.025 USD | +0.66% |
|
+1.56% | +1.39% |
Investment objective
The ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of the S&P BSE SENSEX Index. The ETF is subject to concentration risk as a result of investing into a single country, India.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,530 INR | +1.30% | -0.12% | -10.52% | 15.65% | ||
| 2,930 INR | +0.86% | -0.35% | +13.35% | 10.87% | ||
| 1,160 INR | +4.72% | +8.70% | +16.41% | 8.52% | ||
| 1,435 INR | +0.31% | +1.67% | -7.01% | 6.74% | ||
| 3,634 INR | +0.88% | +3.26% | +3.03% | 5.15% | ||
| 438.2 INR | -0.41% | +3.17% | -5.17% | 4.97% | ||
| 3,870 INR | +1.28% | +1.15% | +2.02% | 4.71% | ||
| 1,159 INR | +2.60% | +12.62% | +5.12% | 3.79% | ||
| 1,640 INR | +1.98% | -8.53% | -14.04% | 3.33% | ||
| 1,333 INR | +0.58% | +3.44% | +29.08% | 3.17% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 5.025 | +0.66% | 289 000 |
| 24-04-26 | 4.992 | 0.00% | 0 |
| 24-04-25 | 4.992 | 0.00% | 0 |
| 24-04-24 | 4.992 | +0.16% | 0 |
| 24-04-23 | 4.984 | +0.73% | 70,000 |
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Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 04:08 am
More quotesDescription
| HK0000310026 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P BSE SENSEX (USD WM) TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-10-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 412 M€ |
|---|---|
| AuM 1M | 363 M€ |
| AuM 3 months | 206 M€ |
| AuM 6 months | 135 M€ |
| AuM 12 months | 73 M€ |
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- ETF
- 9836 ETF
