Components iShares MSCI India UCITS ETF Accumulating - USD

ETF

QDV5

IE00BZCQB185

Market Closed - BOERSE MUENCHEN 15:52:13 2024-05-24 EDT 5-day change 1st Jan Change
8.91 EUR +0.13% Intraday chart for iShares MSCI India UCITS ETF Accumulating - USD +3.43% +14.41%

Composition of iShares MSCI India UCITS ETF Accumulating - USD

Weight
2,960 INR -0.39%+3.85%+14.53%8.05%
1,132 INR -0.22%+0.08%+13.58%5.29%
1,465 INR -0.50%+0.81%-5.04%5.27%
1,517 INR +1.65%+3.90%-11.24%4.86%
3,850 INR -1.13%-1.32%+1.48%3.53%
1,174 INR +0.80%+2.99%+6.46%2.56%
3,626 INR +1.11%+4.81%+2.80%2.40%
1,389 INR +1.07%+3.25%+34.44%2.36%
2,370 INR -0.45%+1.15%-11.02%2.20%
1,703 INR -0.33%+1.86%-10.75%2.13%
6,837 INR +0.15%+1.33%-6.70%2.01%
2,580 INR -1.13%+8.77%+49.17%1.64%
13,000 INR +0.51%+4.02%+26.19%1.42%
1,345 INR -0.62%-0.22%-8.25%1.41%
436.2 INR -1.17%+1.10%-5.60%1.41%
375 INR +0.71%+3.73%+20.50%1.39%
3,414 INR -1.05%+2.23%-7.12%1.34%
2,875 INR -1.00%+2.16%-15.51%1.32%
960.8 INR -0.14%+2.61%+23.05%1.27%
1,487 INR -0.56%-3.23%+18.04%1.23%
10,231 INR +0.60%+5.38%-2.59%1.22%
828.6 INR -0.42%+2.05%+29.06%1.18%
318.8 INR -0.34%+2.02%+34.40%1.13%
174.8 INR -0.37%+5.36%+25.30%1.03%
673.1 INR -0.51%+3.07%+9.46%0.77%
365.4 INR -0.64%+2.92%+56.86%0.75%
1,322 INR -1.18%+1.06%+3.86%0.70%
297.1 INR +3.02%+24.88%+61.38%0.68%
1,486 INR -0.18%+4.60%+19.27%0.67%
4,684 INR -2.27%+0.28%+14.74%0.67%
283.2 INR -0.07%+2.02%+38.14%0.67%
1,436 INR -0.73%-1.10%+0.25%0.65%
1,602 INR -0.42%+0.36%-4.99%0.65%
5,864 INR -0.47%+0.41%+1.15%0.65%
182.9 INR -2.09%-6.30%+47.86%0.64%
565.1 INR -0.10%-0.34%-12.62%0.64%
463.5 INR -0.52%-0.18%-1.74%0.62%
501 INR +0.74%+6.98%+33.24%0.60%
1,098 INR -1.76%-0.14%+1.05%0.59%
5,914 INR -0.93%-0.29%+3.69%0.59%
5,241 INR -0.77%+2.00%-1.83%0.58%
2,397 INR -0.15%+2.46%+16.81%0.58%
491.6 INR +5.22%+8.10%+28.50%0.58%
1,498 INR -0.27%+0.34%+21.13%0.57%
4,879 INR +0.52%+4.30%+17.77%0.57%
2,441 INR -0.52%+2.88%+14.34%0.57%
5,167 INR +4.38%+12.23%+84.26%0.57%
4,840 INR +0.17%+1.44%-23.12%0.57%
4,724 INR +0.52%+2.84%+54.56%0.55%
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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
2018-05-22
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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€
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