IE00BZCQB185 - A2AFCY (XDUB)
ISHSIV-MSCI INDIA UC.ETF ETF
9,15 EUR
Current Prices from ISHSIV-MSCI INDIA UC.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
QDV5.DE
|
EUR
|
20.12.2024 17:36
|
9,15 EUR
| 9,26 EUR | -1,22 % |
London |
IIND.L
|
GBP
|
20.12.2024 17:12
|
7,59 GBP
| 7,67 GBP | -0,97 % |
London |
NDIA.L
|
USD
|
20.12.2024 17:10
|
9,53 USD
| 9,61 USD | -0,77 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,31 % | 2,00 % | -3,57 % | 0,08 % | 19,01 % | 83,03 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,82 % |
Cash Collateral and Margins | 0,01 % |
Futures | 0,00 % |
FX | -0,00 % |
Geldmarkt | -0,08 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
RELIANCE | INE002A01018 | RELIANCE INDUSTRIES LTD | 9,29 % |
INFY | INE009A01021 | INFOSYS LTD | 8,17 % |
HDFC | INE001A01036 | HOUSING DEVELOPMENT FINANCE CORPOR | 6,76 % |
ICICIBANK | INE090A01021 | ICICI BANK LTD | 5,28 % |
TCS | INE467B01029 | TATA CONSULTANCY SERVICES LTD | 5,04 % |
HINDUNILVR | INE030A01027 | HINDUSTAN UNILEVER LTD | 3,27 % |
BAJFINANCE | INE296A01024 | BAJAJ FINANCE LTD | 2,88 % |
AXISBANK | INE238A01034 | AXIS BANK LTD | 2,58 % |
BHARTIARTL | INE397D01024 | BHARTI AIRTEL LTD | 2,34 % |
HCLTECH | INE860A01027 | HCL TECHNOLOGIES LTD | 1,80 % |
Region Distribution
Region | Percentage % |
---|---|
Indien | 99,82 % |
Vereinigte Staaten | -0,07 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI India UCITS ETF USD (Acc)
Reference Index MSCI India Net TR - in USD
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Fund Domicile Indien
Region Asien-Pazifik
Benchmark Index 969.2
Distribution Type thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,17 M EUR
NAV 7.54
AUM 1,17 B EUR
Number of Shares 155700000
PE Ratio 30.13
PB Ratio 3.73
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 558.73
Company Data to ISHSIV-MSCI INDIA UC.ETF ETF
Name ISHSIV-MSCI INDIA UC.ETF
Company iShares MSCI India UCITS ETF
Primary Exchange
ISE
WKN A2AFCY
ISIN IE00BZCQB185
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-05-29
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | QDV5.F |
London | IIND.L |
London | NDIA.L |
XETRA | QDV5.DE |
More Shares
Investors who ISHSIV-MSCI INDIA UC.ETF hold also have the following shares in their portfolio:
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