Components iShares India Index ETF - CAD

ETF

XID

CA46429R1064

Market Closed - Toronto S.E. 20:59:59 29/04/2024 BST 5-day change 1st Jan Change
52.98 CAD +0.67% Intraday chart for iShares India Index ETF - CAD +1.51% +6.62%

Composition of iShares India Index ETF - CAD

Weight
1,530 INR +1.30%+1.14%-10.52%13.51%
2,930 INR +0.86%-1.00%+13.35%9.20%
1,160 INR +4.72%+6.76%+16.41%7.35%
1,435 INR +0.31%+0.14%-7.01%5.79%
3,634 INR +0.88%+0.57%+3.03%4.39%
438.2 INR -0.41%+3.03%-5.17%4.31%
3,870 INR +1.28%+0.14%+2.02%4.04%
1,159 INR +2.60%+10.04%+5.12%3.22%
1,640 INR +1.98%-9.37%-14.04%2.95%
1,333 INR +0.58%+2.68%+29.08%2.75%
826.5 INR +3.14%+7.88%+28.73%2.59%
2,227 INR +0.25%-0.70%-16.39%2.50%
6,827 INR +1.42%-6.38%-6.84%2.14%
1,387 INR -5.87%-5.36%-5.37%1.63%
2,062 INR +0.84%-1.37%+19.23%1.63%
2,868 INR +0.85%+0.93%-15.70%1.61%
3,605 INR +0.58%+0.20%-1.93%1.61%
363 INR +1.97%+5.86%+16.66%1.55%
1,000 INR +0.11%+2.76%+28.14%1.45%
12,690 INR -0.11%-0.75%+23.17%1.44%
1,522 INR +1.00%-1.20%+20.81%1.43%
9,964 INR +2.72%+4.17%-5.13%1.28%
167.4 INR +0.93%+3.43%+20.00%1.19%
293.7 INR +0.50%+3.54%+23.82%1.14%
1,487 INR +2.82%+0.66%-6.99%1.11%
1,596 INR -0.11%-2.07%-5.35%0.96%
650.2 INR +0.10%+5.05%+5.74%0.94%
453.2 INR -0.56%+2.33%+20.55%0.90%
896 INR +1.06%+4.78%+1.77%0.88%
283.2 INR +0.11%+2.31%+38.11%0.84%
1,288 INR +0.75%+6.64%+1.23%0.84%
2,387 INR +1.88%+4.65%+11.80%0.83%
8,760 INR -2.39%-0.41%+28.88%0.81%
1,317 INR -0.55%-0.29%+28.59%0.79%
3,080 INR -0.01%+0.49%+8.09%0.79%
6,294 INR +0.64%+4.63%+8.55%0.74%
575.1 INR -2.17%-5.09%-11.07%0.73%
463 INR -0.37%+0.22%-1.85%0.70%
1,098 INR -0.38%-6.19%+1.08%0.69%
1,408 INR -0.08%+3.92%+12.97%0.69%
1,422 INR +0.50%-3.60%-0.72%0.68%
4,800 INR -0.01%+0.98%-10.09%0.66%
4,744 INR -0.92%+1.45%-24.64%0.61%
5,968 INR -4.64%-4.33%+4.63%0.60%
4,579 INR -0.40%+2.48%+10.53%0.60%
4,458 INR -0.74%+3.41%+7.74%0.56%
3,989 INR -0.67%+6.74%+2.19%0.52%
618.8 INR +1.53%+2.54%+37.31%0.45%
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Description

CA46429R1064
Total Expense Ratio 1.08%
Asset Class
Sector
Size
Currency
Provider
Underlying NSE Nifty 50 Index - INR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 72 M€
AuM 1M 71 M€
AuM 3 months 61 M€
AuM 6 months 51 M€
AuM 12 months 40 M€
  1. Stock Market
  2. ETF
  3. XID ETF
  4. Components iShares India Index ETF - CAD