iShares MSCI India UCITS ETF USD Acc | NDIARegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,7 | 34,4 | -1,9 | 15,0 | 7,5 | |
+/-Kat | 1,0 | -1,2 | 3,8 | -3,6 | 2,1 | |
+/-Indeks | - | -1,5 | -0,5 | -3,1 | 0,5 | |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Closing Price 31-03-2024 | USD 9,13 | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Aktier - Indien | |
Omsætning | 202997 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZCQB185 | |
Markedsværdi i alt (mio.) 27-03-2024 | USD 4165,58 | |
Seneste TNA(mio.) 27-03-2024 | USD 4165,58 | |
Løbende omkostning 01-12-2023 | 0,65% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI India UCITS ETF USD Acc | NDIA |
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 | NDIA | 27-03-2024 |
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Top 5 placeringer | Sektor | % |
Reliance Industries Ltd | Olie og gas | 8,63 |
ICICI Bank Ltd | Finans | 5,34 |
Infosys Ltd | Teknologi | 4,67 |
HDFC Bank Ltd | Finans | 3,84 |
Tata Consultancy Services Ltd | Teknologi | 3,30 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI India UCITS ETF USD Acc | NDIA |