Components iShares MSCI India Small-Cap ETF - USD

ETF

0JKV

US46429B6149

Market Closed - London S.E. 07:50:34 25/03/2024 GMT 5-day change 1st Jan Change
69.43 USD -5.88% Intraday chart for iShares MSCI India Small-Cap ETF - USD -.--% -.--%

Composition of iShares MSCI India Small-Cap ETF - USD

Weight
4,615 INR +1.22%+4.66%-26.45%1.47%
162.8 INR -0.70%+3.50%+4.23%1.12%
1,493 INR -0.28%-0.40%-1.36%0.99%
130.8 INR -0.68%-2.68%-52.38%0.95%
1,000 INR +2.49%+1.80%+4.84%0.92%
2,935 INR -1.71%+0.05%+30.83%0.88%
338.1 INR +1.49%-0.56%+8.75%0.79%
1,272 INR +3.44%+2.26%+60.03%0.79%
8,103 INR +0.46%-3.68%+23.39%0.78%
1,303 INR -0.06%-1.16%+33.23%0.78%
4,053 INR -0.35%+7.37%+24.61%0.76%
1,754 INR +3.46%-2.20%-23.50%0.76%
443.7 INR -0.28%-4.12%+5.84%0.76%
83.75 INR +0.36%+3.91%+3.97%0.68%
343 INR -1.08%-1.95%+5.66%0.68%
1,545 INR +3.67%-0.11%+31.06%0.66%
631 INR -0.43%-0.72%+17.70%0.65%
3,755 INR -0.50%-1.09%+1.79%0.63%
1,276 INR -1.06%-3.05%+14.66%0.62%
1,072 INR +0.61%-0.65%-2.83%0.62%
2,424 INR -1.71%-3.20%-2.34%0.61%
113.4 INR -0.61%-0.31%-10.50%0.61%
437.4 INR +0.84%+0.77%+1.69%0.60%
1,235 INR +0.27%+1.95%-1.29%0.59%
474.1 INR -0.01%-1.06%+4.42%0.57%
732.8 INR -0.74%+1.66%+6.74%0.55%
266.9 INR +1.19%+4.73%-3.54%0.55%
1,366 INR +0.44%+2.62%+46.25%0.54%
463 INR +0.44%+0.56%+45.64%0.54%
3,891 INR -0.67%-1.41%+2.68%0.53%
1,211 INR +5.88%+5.31%-3.06%0.53%
2,681 INR +2.64%+4.26%-23.13%0.53%
449 INR -1.00%-0.99%+15.35%0.52%
1,534 INR +3.18%+2.31%+37.73%0.51%
673.5 INR +0.64%+1.16%-3.98%0.51%
1,490 INR -0.10%+3.89%+57.66%0.51%
2,841 INR +5.90%+0.76%+27.90%0.50%
249.7 INR +0.26%+0.89%-10.60%0.50%
3,321 INR -0.66%-2.65%-13.78%0.50%
527.8 INR +3.54%-2.26%-28.93%0.49%
158.4 INR +0.67%-2.01%-4.00%0.49%
1,618 INR +0.44%-3.15%-2.45%0.49%
1,002 INR -0.88%-1.87%+17.38%0.48%
612.4 INR +0.42%-0.59%-15.06%0.48%
621.8 INR -4.79%-11.95%-4.31%0.47%
1,205 INR +1.34%+3.68%-7.46%0.46%
395.8 INR -1.26%+1.55%-33.83%0.46%
1,285 INR -0.94%-2.96%-22.53%0.46%
5,317 INR +6.09%+16.04%+15.51%0.45%
996a2d906.yGRYJ56QEwBLVAg-S_oFlR_R1ZlijWyaYL27aSp_O9Q.hwxsZun0WWoBB1d9E5dP3nSegtcu3zP1JfTkI0A1auKaEw0K9vNBUh4bXQ

Description

US46429B6149
Total Expense Ratio 0.79%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI India Small Cap Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
06/02/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 844 M€
AuM 1M 742 M€
AuM 3 months 732 M€
AuM 6 months 443 M€
AuM 12 months 243 M€
  1. Stock Market
  2. ETF
  3. 0JKV ETF
  4. Components iShares MSCI India Small-Cap ETF - USD