iShares MSCI India UCITS ETF USD Acc (GBP) | IINDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | 26.9 | 2.7 | 12.5 | 10.0 | |
+/-Cat | 0.5 | -0.3 | 3.0 | -3.0 | 1.8 | |
+/-B’mrk | - | -0.6 | -1.5 | -2.6 | 0.0 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
Closing Price 07/05/2024 | GBX 734.50 | |
Day Change | -1.31% | |
Morningstar Category™ | India Equity | |
Volume | 194012 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZCQB185 | |
Fund Size (Mil) 07/05/2024 | USD 4499.40 | |
Share Class Size (Mil) 07/05/2024 | USD 4499.40 | |
Ongoing Charge 31/01/2023 | 0.65% |
Investment Objective: iShares MSCI India UCITS ETF USD Acc (GBP) | IIND |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 25/05/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares MSCI India UCITS ETF USD Acc (GBP) | IIND | 06/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Reliance Industries Ltd | Energy | 7.97 |
ICICI Bank Ltd | Financial Services | 5.49 |
Infosys Ltd | Technology | 4.37 |
HDFC Bank Ltd | Financial Services | 3.95 |
Tata Consultancy Services Ltd | Technology | 3.27 |
Increase Decrease New since last portfolio | ||
iShares MSCI India UCITS ETF USD Acc (GBP) | IIND |