iShares MSCI India UCITS ETF USD Acc | NDIARegistrer dig for at låse op for ratings |
Fondens performance | 31-01-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 34,4 | -1,9 | 15,0 | 16,7 | -4,3 | |
+/-Kat | -1,2 | 3,8 | -3,6 | -4,0 | 1,4 | |
+/-Indeks | -1,5 | -0,5 | -3,1 | -0,5 | -0,8 | |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Closing Price 12-02-2025 | USD 8,73 | |
Kursændring 1 dag | -1,23% | |
Morningstar Kategori™ | Aktier - Indien | |
Omsætning | 1084567 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZCQB185 | |
Markedsværdi i alt (mio.) 12-02-2025 | USD 5031,08 | |
Seneste TNA(mio.) 12-02-2025 | USD 5031,08 | |
Løbende omkostning 31-01-2025 | 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 | 10-02-2025 |
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Top 5 placeringer | Sektor | % |
HDFC Bank Ltd | Finans | 7,84 |
Reliance Industries Ltd | Olie og gas | 6,17 |
ICICI Bank Ltd | Finans | 5,33 |
Infosys Ltd | Teknologi | 5,06 |
Bharti Airtel Ltd | Kommunikationsservice | 3,51 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI India UCITS ETF USD Acc | NDIA |