Components iShares MSCI India UCITS ETF Accumulating - USD

ETF

QDV5

IE00BZCQB185

Market Closed - BOERSE MUENCHEN 03:59:56 2024-06-04 pm EDT 5-day change 1st Jan Change
8.557 EUR -4.42% Intraday chart for iShares MSCI India UCITS ETF Accumulating - USD +1.13% +15.12%

Composition of iShares MSCI India UCITS ETF Accumulating - USD

Weight
2,795 INR -7.49%-4.70%+8.11%8.05%
1,071 INR -7.63%-5.16%+7.51%5.29%
1,394 INR -0.87%-5.28%-9.67%5.27%
1,483 INR -5.66%-2.92%-13.23%4.86%
3,715 INR +0.33%-3.43%-2.07%3.53%
1,132 INR -7.54%-4.67%+2.62%2.56%
3,403 INR -12.69%-6.79%-3.52%2.40%
1,307 INR -6.27%-5.57%+26.50%2.36%
2,496 INR +6.00%+4.72%-6.28%2.20%
1,639 INR -4.68%-4.23%-14.12%2.13%
6,510 INR -5.87%-5.60%-11.17%2.01%
2,573 INR -2.32%+0.93%+48.77%1.64%
12,176 INR -2.41%-5.66%+18.19%1.42%
1,304 INR -0.83%-3.68%-11.09%1.41%
415.2 INR -3.52%-3.78%-10.15%1.41%
331.2 INR -15.45%-10.39%+6.46%1.39%
3,240 INR -0.66%-4.82%-11.87%1.34%
2,858 INR -0.31%-0.51%-16.01%1.32%
904.2 INR -4.88%-5.62%+15.81%1.27%
1,430 INR -1.60%-2.47%+13.53%1.23%
9,918 INR -5.27%-3.00%-5.57%1.22%
775.2 INR -14.40%-7.02%+20.74%1.18%
296 INR -12.35%-6.92%+24.77%1.13%
158.8 INR -8.87%-9.52%+13.84%1.03%
646.8 INR -7.05%-4.56%+5.20%0.77%
333 INR -6.50%-7.53%+42.93%0.75%
1,239 INR -0.49%-6.80%-2.62%0.70%
255.6 INR -19.80%-13.18%+38.81%0.68%
1,463 INR +0.70%-1.09%+17.35%0.67%
4,549 INR +4.58%+0.25%+11.42%0.67%
236.3 INR -16.83%-14.89%+15.24%0.67%
1,339 INR -3.78%-5.06%-6.54%0.65%
1,477 INR -6.25%-7.43%-12.37%0.65%
5,731 INR -0.92%-2.61%-1.16%0.65%
172 INR -1.97%-6.34%+39.05%0.64%
534.4 INR -2.84%-5.28%-17.36%0.64%
437.8 INR -1.39%-3.26%-7.19%0.62%
441.9 INR -13.75%-10.63%+17.53%0.60%
1,087 INR +1.67%-0.08%+0.02%0.59%
5,846 INR -0.09%-1.58%+2.48%0.59%
5,325 INR +3.04%+2.17%-0.25%0.58%
2,258 INR -10.07%-5.12%+10.05%0.58%
426.8 INR -23.08%-16.85%+11.54%0.58%
1,413 INR -3.46%-5.56%+14.27%0.57%
4,507 INR -3.45%-5.93%+8.80%0.57%
2,256 INR -4.75%-5.62%+5.70%0.57%
4,333 INR -17.83%-15.73%+54.54%0.57%
4,631 INR -0.40%-5.34%-26.44%0.57%
4,542 INR -2.61%-2.92%+48.62%0.55%
29695a5.RmTURjxXQByeC7L8zdGbG6Vm5radlVyRSp4jC-NPoa0.EiOhMGMgCy-ob4efmaDILdAkiYT_5gzoFeRaXtYlyvV-Mqw2TBIKTOlv1Q

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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  4. Components iShares MSCI India UCITS ETF Accumulating - USD