Components iShares MSCI India UCITS ETF Accumulating - USD

ETF

IIND

IE00BZCQB185

Market Closed - London S.E. 11:35:23 2024-06-20 EDT 5-day change 1st Jan Change
7.751 GBX +0.40% Intraday chart for iShares MSCI India UCITS ETF Accumulating - USD +1.47% +14.93%

Composition of iShares MSCI India UCITS ETF Accumulating - USD

Weight
2,914 INR -1.13%-1.39%+12.74%8.20%
1,155 INR -0.16%+4.51%+15.94%5.48%
1,540 INR +1.61%+3.50%-0.12%4.33%
1,647 INR -1.34%+3.20%-3.58%3.92%
3,836 INR +1.30%+0.18%+1.20%3.17%
1,406 INR +1.77%-1.62%+35.99%2.73%
1,225 INR -1.13%+3.78%+11.08%2.33%
3,555 INR -1.17%-3.57%+0.79%2.22%
2,886 INR +0.53%-1.45%+66.88%1.85%
7,104 INR -1.44%-3.27%-3.09%1.77%
2,441 INR -1.65%-1.55%-8.35%1.68%
12,153 INR +0.03%-5.18%+18.23%1.66%
1,753 INR -0.70%+2.06%-8.17%1.63%
970.8 INR -0.74%-2.25%+24.37%1.54%
360.2 INR +0.71%-2.16%+15.86%1.45%
840.1 INR -0.43%+0.10%+30.83%1.36%
1,478 INR +0.48%-2.48%+17.38%1.32%
325.6 INR +0.31%+1.34%+37.35%1.29%
421.2 INR -0.48%-2.24%-8.79%1.20%
1,454 INR +0.72%+1.61%-0.82%1.19%
3,418 INR -0.44%-3.20%-7.10%1.17%
179.8 INR -1.40%-1.69%+29.00%1.12%
196.3 INR -0.40%+5.43%+58.73%1.08%
10,747 INR -1.43%-4.42%+2.31%1.06%
2,889 INR -0.91%-1.12%-15.09%1.01%
365.6 INR +2.02%+1.32%+56.92%0.99%
272.7 INR +0.31%-1.02%+32.94%0.82%
688.2 INR +1.70%+0.82%+12.05%0.79%
310 INR -0.64%+0.18%+68.44%0.78%
2,506 INR -1.33%-1.49%-5.80%0.78%
5,287 INR -0.94%+0.59%+72.90%0.74%
5,220 INR -1.30%+0.37%+86.16%0.73%
4,875 INR +0.28%+2.63%+19.15%0.69%
1,559 INR +0.92%-0.35%+25.11%0.67%
2,826 INR +0.69%+3.39%+37.65%0.66%
6,040 INR +1.28%-0.74%+4.17%0.66%
488.1 INR +1.02%+0.24%+29.81%0.65%
1,476 INR +0.47%+3.19%+44.13%0.64%
4,279 INR +1.18%+0.21%+44.22%0.64%
1,407 INR +0.98%+2.68%+10.65%0.62%
516.5 INR +1.93%-2.94%+25.23%0.62%
1,607 INR -0.45%-2.03%+29.84%0.62%
866.4 INR -0.92%-1.32%+19.36%0.61%
487.2 INR +1.22%-4.40%+27.44%0.60%
948.6 INR +1.44%+2.06%+37.85%0.60%
1,464 INR +0.60%-0.31%+2.28%0.60%
440.6 INR -0.65%-1.73%+32.77%0.60%
1,103 INR -0.21%-1.02%+1.51%0.58%
4,907 INR +0.57%-0.51%+18.44%0.58%
2,484 INR -0.59%+0.56%+16.40%0.58%
40e03fc390a6cca250b384.9XBm3hXYfhJjAXtX6GfIZxFv8jk6Gok8erpK0BEVXaA.gxQxuyzpGFMTNzwCpir5AmZclW8PUL9wMu8lqXpbPJiXBjPnLIcZQS1yNg

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
2018-05-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4,361 M€
AuM 1M 4,262 M€
AuM 3 months 3,698 M€
AuM 6 months 2,557 M€
AuM 12 months 1,491 M€
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