
ISHARES S&P INDIA NIFTY 50 INDEX FUND
ETF · US4642895290 · INDY (XNAS)
53,98 USD
10.06.2025 19:59
Current Prices from ISHARES S&P INDIA NIFTY 50 INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
INDY
|
USD
|
10.06.2025 19:59
|
53,98 USD
| 53,92 USD
+0,11 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,11 % | 2,20 % | 3,93 % | 11,88 % | 0,86 % | 3,61 % | 76,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,97 % |
Cash | 0,02 % |
Bond | 0,005 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
RELIANCE | Reliance Industries Limited | 9,77 % | |
HDFCBANK | HDFC Bank Limited | 9,18 % | |
INFY | Infosys Limited | 8,94 % | |
HDFC | Housing Development Finance Corporation Limited | 6,80 % | |
ICICIBANK | ICICI Bank Limited | 6,63 % | |
TCS | Tata Consultancy Services Limited | 5,13 % | |
KOTAKBANK | Kotak Mahindra Bank Limited | 3,57 % | |
HINDUNILVR | Hindustan Unilever Limited | 3,09 % | |
LT | Larsen & Toubro Limited | 2,75 % | |
AXISBANK | Axis Bank Limited | 2,71 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 37,14 % |
Technologie | 18,31 % |
Energie | 11,73 % |
Grundstoffe | 8,47 % |
Basiskonsumgüter | 7,88 % |
Verbrauchsgüter | 5,84 % |
Gesundheitswesen | 3,48 % |
Industrieunternehmen | 3,47 % |
Telekommunikation | 2,05 % |
Versorgungsunternehmen | 1,63 % |
Company Profile for ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF
The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares India 50 ETF
Fund Currency USD
Category India Equity
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 667.891,84 EUR
Investment Strategy
The investment seeks to track the investment results of the Nifty 50 IndexTM composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 90% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.
Company Data
Name ISHARES S&P INDIA NIFTY 50 INDEX FUND
Company iShares India 50 ETF
Symbol INDY
Primary Exchange
NASDAQ

ISIN US4642895290
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 664 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2009-11-20
Dividends from 'ISHARES S&P INDIA NIFTY 50 INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,08 USD |
11.06.2024 | 0,04 USD |
20.12.2023 | 0,12 USD |
07.06.2023 | 0,07 USD |
13.12.2022 | 1,59 USD |
13.12.2021 | 3,36 USD |
10.06.2021 | 0,007 USD |
15.06.2020 | 0,03 USD |
17.06.2019 | 0,23 USD |
28.12.2018 | 0,02 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | INDY |
More Shares
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