iShares MSCI India UCITS ETF USD Acc (GBP) | IINDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,2 | 35,2 | -2,8 | 15,5 | 11,6 | |
+/-Kat | 0,5 | -0,4 | 2,8 | -3,1 | 1,8 | |
+/-Indeks | - | -0,7 | -1,5 | -2,6 | 0,0 | |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Closing Price 14-05-2024 | GBX 734,40 | |
Kursændring 1 dag | 0,49% | |
Morningstar Kategori™ | Aktier - Indien | |
Omsætning | 194012 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZCQB185 | |
Markedsværdi i alt (mio.) 14-05-2024 | USD 4596,93 | |
Seneste TNA(mio.) 14-05-2024 | USD 4596,93 | |
Løbende omkostning 18-04-2024 | 0,65% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI India UCITS ETF USD Acc (GBP) | IIND |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI India Index Net USD. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 25-05-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI India UCITS ETF USD Acc (GBP) | IIND | 13-05-2024 |
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Top 5 placeringer | Sektor | % |
Reliance Industries Ltd | Olie og gas | 7,96 |
ICICI Bank Ltd | Finans | 5,46 |
Infosys Ltd | Teknologi | 4,40 |
HDFC Bank Ltd | Finans | 3,81 |
Tata Consultancy Services Ltd | Teknologi | 3,33 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI India UCITS ETF USD Acc (GBP) | IIND |