Components iShares MSCI India Index ETF - USD

ETF

QK9

SG1T41930465

Market Closed - Singapore S.E. 01:01:00 2024-07-12 am EDT 5-day change 1st Jan Change
14.81 USD +1.16% Intraday chart for iShares MSCI India Index ETF - USD +1.16% +14.27%

Composition of iShares MSCI India Index ETF - USD

Weight
563.5 INR +1.07%-1.55%-4.09%-.--%
5,546 INR +0.44%-0.30%+34.03%-.--%
1,908 INR -0.60%+0.78%+39.51%-.--%
307.1 INR +0.77%+6.56%+49.77%-.--%
2,609 INR +0.65%+1.38%-1.89%-.--%
3,034 INR +0.87%+4.30%+19.94%-.--%
4,808 INR +4.12%+0.78%+30.15%-.--%
- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- CAD -.--% - - -.--%
339 INR -0.76%+0.49%+52.28%-.--%
2,691 INR +5.14%+2.39%-1.79%-.--%
4,539 INR -0.94%-1.95%+16.28%-.--%
1,327 INR +0.68%+1.79%+22.40%-.--%
1,619 INR -1.28%-3.20%+30.71%-.--%
3,900 INR +1.02%+2.91%+11.03%-.--%
7,004 INR +0.78%-1.87%-4.41%-.--%
4,332 INR +0.26%+0.20%+45.99%-.--%
6,862 INR +3.74%+0.76%+33.49%-.--%
651.2 INR -0.34%+1.27%+21.74%-.--%
343.1 INR +0.09%+1.09%+44.65%-.--%
350.4 INR +0.66%-0.68%+50.40%-.--%
1,865 INR -0.47%+0.01%+31.35%-.--%
97.74 INR -0.99%+1.57%+21.34%-.--%
1,290 INR +0.40%+2.83%+15.38%-.--%
129,691 INR -0.70%+0.57%+0.09%-.--%
9,431 INR -0.38%-2.13%+38.74%-.--%
1,597 INR +0.59%+1.12%-5.25%-.--%
643.8 INR +1.64%-4.28%-18.24%-.--%
466 INR -2.98%+6.73%-26.67%-.--%
1,233 INR -0.45%-0.04%+23.71%-.--%
1,577 INR -0.28%+0.57%+25.24%-.--%
54.63 INR -0.16%-1.55%+43.01%-.--%
27,666 INR -0.39%+0.50%-3.45%-.--%
692.2 INR -0.55%-0.89%+12.57%-.--%
1,057 INR -0.15%-0.04%+23.01%-.--%
2,844 INR +1.50%+3.48%+33.21%-.--%
342.2 INR -2.26%+2.92%+28.66%-.--%
2,302 INR -1.54%-4.32%+20.70%-.--%
2,704 INR +0.22%-6.13%+56.35%-.--%
934.4 INR +0.99%-2.07%+6.13%-.--%
1,623 INR +0.05%-1.54%-5.06%4.99%
2,622 INR +0.47%+2.95%-1.54%2.68%
4,184 INR +6.63%+4.29%+10.30%2.49%
2,999 INR -0.76%+2.15%-11.85%2.48%
1,433 INR -0.42%+0.21%+38.74%2.28%
222.5 INR +2.45%+7.18%+79.85%1.64%
5,648 INR +0.15%+0.52%+84.81%1.46%
859.7 INR +0.35%-0.01%+33.90%1.43%
821.7 INR -1.23%-1.33%+13.12%1.40%
650.6 INR +0.89%+5.73%+18.67%1.39%
630 INR +0.10%+3.88%+13.07%1.37%
9b0f1bee401ef.jLnpFP9OoEaeErtCLlcosNS2E212GoKjSLaZhQ-Iqok.-9_RLZod8QWnZNI3ShB5gZz1ZwYVXcyVL-6q5HXR8NvW_9teliHXJOx3zA

Description

SG1T41930465
Total Expense Ratio 0.99%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Emerging Markets India Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2006-06-14
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 79 M€
AuM 1M 80 M€
AuM 3 months 79 M€
AuM 6 months 59 M€
AuM 12 months 59 M€
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