Components iShares MSCI India UCITS ETF Accumulating - USD

ETF

NDIA

IE00BZCQB185

Real-time Euronext Amsterdam 04:28:34 2024-05-23 EDT 5-day change 1st Jan Change
8.811 EUR +0.82% Intraday chart for iShares MSCI India UCITS ETF Accumulating - USD +3.27% +13.53%

Composition of iShares MSCI India UCITS ETF Accumulating - USD

Weight
2,961 INR +1.36%+3.85%+14.52%8.05%
1,129 INR +1.58%-0.31%+13.13%5.29%
1,471 INR +1.12%+1.22%-4.65%5.27%
1,484 INR +1.68%+1.59%-13.21%4.86%
3,870 INR +1.00%-0.75%+2.07%3.53%
1,160 INR +2.86%+1.79%+5.23%2.56%
3,569 INR +3.14%+3.15%+1.17%2.40%
1,366 INR +1.35%+1.54%+32.21%2.36%
2,374 INR +0.30%+1.33%-10.86%2.20%
1,703 INR +0.15%+1.79%-10.81%2.13%
6,818 INR +1.09%+1.01%-7.00%2.01%
2,591 INR +2.76%+9.22%+49.79%1.64%
12,886 INR +2.83%+3.21%+25.20%1.42%
1,351 INR +0.62%+0.20%-7.86%1.41%
439 INR -0.22%+1.70%-5.04%1.41%
370.2 INR -0.98%+2.35%+18.90%1.39%
3,440 INR +1.65%+3.00%-6.42%1.34%
2,895 INR +0.32%+2.76%-15.01%1.32%
959.9 INR +1.32%+2.50%+22.93%1.27%
1,495 INR -2.91%-2.88%+18.47%1.23%
10,016 INR +1.22%+3.10%-4.69%1.22%
831 INR +1.50%+2.30%+29.37%1.18%
316 INR -2.98%+1.14%+33.24%1.13%
173.8 INR +0.26%+4.73%+24.55%1.03%
667.2 INR -2.48%+2.17%+8.51%0.77%
357.6 INR -0.03%+1.07%+53.53%0.75%
1,337 INR +0.47%+2.05%+4.88%0.70%
288.4 INR +1.66%+21.10%+56.49%0.68%
1,493 INR +0.75%+5.01%+19.74%0.67%
4,789 INR -0.20%+2.46%+17.23%0.67%
281.4 INR +1.24%+1.39%+37.28%0.67%
1,447 INR +1.36%-0.35%+1.02%0.65%
1,608 INR +1.51%+0.70%-4.66%0.65%
5,925 INR +0.89%+1.37%+2.12%0.65%
187.2 INR +0.92%-4.10%+51.33%0.64%
566.6 INR +1.11%-0.25%-12.53%0.64%
465.3 INR +0.88%+0.22%-1.35%0.62%
494.5 INR -1.44%+5.57%+31.49%0.60%
1,120 INR +2.41%+4.81%+3.09%0.59%
5,960 INR +1.57%+0.43%+4.44%0.59%
5,265 INR -0.04%+2.45%-1.40%0.58%
2,383 INR +2.03%+1.76%+16.01%0.58%
467.8 INR +0.68%+2.84%+22.24%0.58%
1,503 INR -0.75%+0.60%+21.45%0.57%
4,824 INR +2.72%+3.07%+16.39%0.57%
2,429 INR -0.30%+2.55%+13.97%0.57%
4,937 INR +0.32%+7.32%+76.20%0.57%
4,819 INR +0.92%+0.96%-23.48%0.57%
4,697 INR +1.10%+1.87%+53.11%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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