ETF iShares MSCI India UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
7.65%
Total expense ratio (TER)
0.65 %
Investment fund volume
5,207,858,793
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 7.674 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:55:42 PM | |
| DAILY VOLUME (UNITS) | 17,564 | |
| DAILY HIGH / LOW | 7.798 | 7.671 |
| PREV. DAY'S PRICE | 7.7 | (06/18) |
| CHANGE DAY BEFORE | -0.03 | -0.34 % |
| 52 WEEK HIGH / LOW | 8.705 (10/22) | 6.891 (03/30) |
Index information
| INDEX / BENCHMARK | MSCI India Net USD Index |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2AFCY |
| ISIN | IE00BZCQB185 |
| SYMBOL | QDV5 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares MSCI India UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.65 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 24/05/2018 |
| END OF FINANCIAL YEAR | 01/06/2026 |
| INVESTMENT FUND VOLUME | 5,207,858,793 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 18/01/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 4.08 % | 6.44 % | 6.39 % | -8.35 % | -7.65 % | 13.37 % | 30.53 % | -7.14 % |
| HIGH | 7.80 | 7.80 | 7.82 | 8.53 | 8.71 | 9.75 | 9.75 | 8.53 |
| LOW | 7.42 | 7.19 | 6.89 | 6.89 | 6.89 | 6.70 | 5.86 | 6.89 |
Investment strategy
Description
Der iShares MSCI India ETF strebt die Nachbildung der Anlageergebnisse eines Index an, der aus indischen Aktien besteht. Es handelt sich um einen thesaurierenden ETF.