Components iShares MSCI India UCITS ETF Accumulating - USD

ETF

QDV5

IE00BZCQB185

Delayed Börse Stuttgart 01:30:36 2024-05-23 pm EDT 5-day change 1st Jan Change
8.85 EUR +1.36% Intraday chart for iShares MSCI India UCITS ETF Accumulating - USD +2.66% +12.53%

Composition of iShares MSCI India UCITS ETF Accumulating - USD

Weight
2,972 INR +1.74%+4.93%+14.98%8.05%
1,134 INR +2.11%+0.90%+13.84%5.29%
1,472 INR +1.21%+3.69%-4.57%5.27%
1,493 INR +2.29%+3.76%-12.68%4.86%
3,893 INR +1.60%+0.34%+2.64%3.53%
1,165 INR +3.30%+3.31%+5.62%2.56%
3,586 INR +3.64%+5.16%+1.68%2.40%
1,374 INR +1.96%+4.74%+33.03%2.36%
2,381 INR +0.59%+2.54%-10.61%2.20%
1,709 INR +0.49%+3.48%-10.45%2.13%
6,827 INR +1.22%+2.20%-6.84%2.01%
2,609 INR +3.50%+13.33%+50.87%1.64%
12,935 INR +3.22%+1.31%+25.55%1.42%
1,354 INR +0.78%+1.55%-7.68%1.41%
441.4 INR +0.33%+3.17%-4.49%1.41%
372.3 INR -0.41%+3.03%+19.65%1.39%
3,450 INR +1.96%+5.56%-6.14%1.34%
2,904 INR +0.62%+3.20%-14.66%1.32%
962 INR +1.55%+1.57%+23.22%1.27%
1,495 INR -2.87%-2.11%+18.71%1.23%
10,171 INR +2.79%+5.79%-3.17%1.22%
832.1 INR +1.63%+1.44%+29.60%1.18%
319.9 INR -1.80%+1.60%+34.87%1.13%
175.4 INR +1.24%+5.95%+25.77%1.03%
676.6 INR -1.13%+3.50%+10.03%0.77%
367.8 INR +2.82%+3.93%+57.87%0.75%
1,338 INR +0.53%+4.94%+5.10%0.70%
288.4 INR +1.67%+23.83%+56.65%0.68%
1,489 INR +0.46%+5.86%+19.49%0.67%
4,794 INR -0.11%+3.03%+17.41%0.67%
283.4 INR +1.96%+3.66%+38.23%0.67%
1,447 INR +1.36%+1.17%+0.99%0.65%
1,608 INR +1.55%+2.51%-4.59%0.65%
5,892 INR +0.33%+0.34%+1.63%0.65%
186.8 INR +0.70%-2.71%+51.01%0.64%
565.6 INR +0.94%+1.74%-12.53%0.64%
465.9 INR +1.01%+1.70%-1.23%0.62%
497.3 INR -0.88%+6.29%+32.26%0.60%
1,118 INR -0.21%+4.59%+2.87%0.59%
5,970 INR +1.74%+2.07%+4.66%0.59%
5,281 INR +0.26%+4.29%-1.07%0.58%
2,401 INR +2.79%+3.68%+16.98%0.58%
467.2 INR +0.57%+7.03%+22.12%0.58%
1,502 INR -0.78%+0.20%+21.46%0.57%
4,854 INR +3.36%+4.45%+17.16%0.57%
2,454 INR +0.70%+3.55%+14.94%0.57%
4,950 INR +0.58%+18.35%+76.53%0.57%
4,831 INR +1.16%+3.91%-23.25%0.57%
4,699 INR +1.15%+3.85%+53.77%0.55%
5fd8e2f7fc7e.CwkbeGUoeLVDnrAZvG3BPa--IH5ipsgWd6Mi1pLzlWE.elFZIC1SDfob29Zd-iq5eprJbQwQwbxBEvtujvDFozdyRyMiF0Qi3m7RhA

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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