Components iShares MSCI India UCITS ETF Accumulating - USD

ETF

NDIA

IE00BZCQB185

Real-time Euronext Amsterdam 09:39:18 23/05/2024 BST 5-day change 1st Jan Change
8.823 EUR +0.95% Intraday chart for iShares MSCI India UCITS ETF Accumulating - USD +3.41% +13.68%

Composition of iShares MSCI India UCITS ETF Accumulating - USD

Weight
2,967 INR +1.56%+4.07%+14.77%8.05%
1,134 INR +2.08%+0.17%+13.68%5.29%
1,472 INR +1.16%+1.26%-4.62%5.27%
1,489 INR +2.05%+1.92%-12.93%4.86%
3,873 INR +1.06%-0.77%+2.05%3.53%
1,165 INR +3.29%+2.21%+5.65%2.56%
3,599 INR +4.01%+3.98%+1.98%2.40%
1,373 INR +1.89%+2.21%+33.09%2.36%
2,386 INR +0.80%+1.78%-10.47%2.20%
1,710 INR +0.55%+2.23%-10.43%2.13%
6,836 INR +1.35%+1.28%-6.74%2.01%
2,600 INR +3.13%+9.45%+50.11%1.64%
12,910 INR +3.02%+3.30%+25.31%1.42%
1,354 INR +0.85%+0.45%-7.64%1.41%
444.4 INR +1.02%+3.11%-3.73%1.41%
370.4 INR -0.92%+2.45%+19.01%1.39%
3,456 INR +2.11%+3.54%-5.94%1.34%
2,899 INR +0.46%+2.92%-14.88%1.32%
960.3 INR +1.36%+2.60%+23.05%1.27%
1,492 INR -3.04%-2.83%+18.53%1.23%
10,050 INR +1.57%+3.54%-4.29%1.22%
832.8 INR +1.72%+2.54%+29.68%1.18%
316 INR -3.01%+1.06%+33.14%1.13%
174.2 INR +0.55%+5.03%+24.91%1.03%
669.2 INR -2.19%+2.40%+8.75%0.77%
357.6 INR -0.03%+1.07%+53.53%0.75%
1,342 INR +0.88%+2.61%+5.46%0.70%
287.9 INR +1.50%+21.19%+56.60%0.68%
1,493 INR +0.73%+5.02%+19.75%0.67%
4,779 INR -0.41%+2.32%+17.07%0.67%
282 INR +1.42%+1.57%+37.53%0.67%
1,450 INR +1.58%-0.15%+1.21%0.65%
1,610 INR +1.64%+0.91%-4.46%0.65%
5,928 INR +0.95%+1.49%+2.24%0.65%
187.2 INR +0.89%-4.12%+51.29%0.64%
568.8 INR +1.49%+0.22%-12.12%0.64%
467.2 INR +1.30%+0.57%-1.00%0.62%
496 INR -1.15%+5.92%+31.91%0.60%
1,120 INR +2.41%+4.81%+3.09%0.59%
5,963 INR +1.61%+0.58%+4.59%0.59%
5,283 INR +0.29%+2.79%-1.08%0.58%
2,391 INR +2.38%+2.28%+16.61%0.58%
469.1 INR +0.97%+3.18%+22.65%0.58%
1,502 INR -0.77%+0.61%+21.46%0.57%
4,828 INR +2.81%+3.20%+16.52%0.57%
2,447 INR +0.43%+3.18%+14.67%0.57%
4,963 INR +0.85%+7.93%+77.20%0.57%
4,832 INR +1.17%+1.19%-23.31%0.57%
4,681 INR +0.75%+1.85%+53.08%0.55%
e481da9a775394c8d6e645aa99.mZghqvtSy3bdQBo6yWqXlQzT424DotQ-Pl1zN3mM98s.rqpF3bIcnEObbS9U_FnE7V-flyFK-oFEamkhVk_knfqg9E_lswSTPJU6aQ

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
22/05/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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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