Components iShares MSCI India UCITS ETF Accumulating - USD

ETF

QDV5

IE00BZCQB185

Delayed Börse Stuttgart 03:31:03 2024-05-27 EDT 5-day change 1st Jan Change
8.912 EUR +0.54% Intraday chart for iShares MSCI India UCITS ETF Accumulating - USD +2.64% +14.24%

Composition of iShares MSCI India UCITS ETF Accumulating - USD

Weight
2,948 INR -0.42%+2.71%+14.13%8.05%
1,141 INR +0.76%+1.81%+14.51%5.29%
1,477 INR +0.78%+2.98%-4.28%5.27%
1,537 INR +1.30%+5.37%-10.07%4.86%
3,883 INR +0.87%+1.73%+2.45%3.53%
1,191 INR +1.40%+4.60%+7.89%2.56%
3,669 INR +1.20%+6.67%+4.03%2.40%
1,398 INR +0.64%+3.99%+35.31%2.36%
2,396 INR +1.12%+3.71%-10.04%2.20%
1,721 INR +1.05%+1.29%-9.91%2.13%
6,940 INR +1.50%+2.87%-5.35%2.01%
2,570 INR -0.38%+1.86%+48.58%1.64%
12,926 INR -0.57%+3.69%+25.54%1.42%
1,355 INR +0.72%+0.90%-7.65%1.41%
435 INR -0.28%+0.17%-5.75%1.41%
370 INR -1.31%-0.52%+18.93%1.39%
3,426 INR +0.34%+1.51%-6.80%1.34%
2,882 INR +0.25%+1.11%-15.25%1.32%
962.2 INR +0.16%+1.16%+23.24%1.27%
1,477 INR -0.63%-4.06%+17.38%1.23%
10,259 INR +0.27%+4.73%-2.38%1.22%
836.8 INR +0.98%+0.66%+30.22%1.18%
319.6 INR +0.25%-1.89%+34.70%1.13%
177.2 INR +1.34%+1.61%+26.95%1.03%
681.8 INR +1.29%-1.77%+10.73%0.77%
365.4 INR -0.64%+0.88%+56.86%0.75%
1,338 INR +1.26%+1.02%+5.09%0.70%
297.4 INR +0.12%+8.48%+61.52%0.68%
1,480 INR -0.40%+2.68%+18.82%0.67%
4,570 INR -2.44%-2.97%+11.85%0.67%
278.2 INR -1.78%-0.68%+35.67%0.67%
1,432 INR -0.28%+0.02%-0.18%0.65%
1,606 INR +0.26%+1.48%-4.74%0.65%
5,854 INR -0.18%+1.19%+0.89%0.65%
184 INR +0.60%-2.67%+48.79%0.64%
568.1 INR +0.53%+0.48%-12.12%0.64%
454.4 INR -1.96%-1.45%-3.72%0.62%
497.2 INR -0.76%+1.31%+32.21%0.60%
1,098 INR -1.76%+0.28%+1.05%0.59%
5,943 INR +0.48%-0.10%+4.18%0.59%
5,212 INR -0.54%+0.71%-2.31%0.58%
2,413 INR +0.65%+1.63%+17.56%0.58%
511.4 INR +4.01%+9.08%+33.74%0.58%
1,484 INR -0.94%-1.78%+20.03%0.57%
4,814 INR -1.34%+3.04%+16.16%0.57%
2,391 INR -2.05%-2.27%+12.00%0.57%
5,191 INR +0.47%+8.44%+84.94%0.57%
4,891 INR +1.06%+3.37%-22.31%0.57%
4,694 INR -0.63%+0.51%+53.49%0.55%
9bdd361683d9c65221aefc6b0a9a199.HhCKzSNaEqMTI3OusphfD_XSg35feHJIXV-LPiqdZQc.WyDLjGUYQfRnbBfq7dJoVbmi8T01FxsLHma5ZljtMFUoR-G9bzl16EJwHA

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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