Components iShares Core S&P BSE SENSEX India Index ETF - USD

ETF

9836

HK0000310026

Market Closed - Hong Kong S.E. 04:08:05 2024-05-31 am EDT 5-day change 1st Jan Change
5.03 USD -.--% Intraday chart for iShares Core S&P BSE SENSEX India Index ETF - USD -1.08% +1.49%

Composition of iShares Core S&P BSE SENSEX India Index ETF - USD

Weight
1,532 INR +1.10%+0.95%-10.40%15.65%
2,861 INR +0.39%-3.37%+10.67%10.87%
1,121 INR +0.66%-0.96%+12.49%8.52%
1,407 INR -1.44%-3.97%-8.81%6.74%
3,667 INR +0.89%+1.14%+3.98%5.15%
426.4 INR +0.61%-2.24%-7.71%4.97%
3,671 INR -1.74%-4.64%-3.23%4.71%
1,162 INR -0.82%-1.06%+5.33%3.79%
1,680 INR -0.65%-1.37%-11.97%3.33%
1,372 INR -0.40%-1.21%+32.82%3.17%
830.4 INR +0.54%+0.21%+29.33%3.02%
2,329 INR -0.89%-1.74%-12.57%2.85%
6,698 INR +1.23%-2.04%-8.60%2.44%
2,506 INR +0.51%-2.85%+44.92%2.01%
1,324 INR -0.58%-1.57%-9.69%1.89%
3,243 INR -0.84%-5.02%-11.79%1.88%
2,881 INR -0.09%+0.22%-15.32%1.85%
359 INR -0.19%-4.25%+15.38%1.80%
12,399 INR -1.58%-4.62%+20.35%1.65%
1,460 INR +0.05%-1.81%+15.91%1.65%
922.8 INR -0.14%-3.94%+18.20%1.64%
9,916 INR +0.47%-3.08%-5.59%1.46%
167.2 INR +1.80%-4.38%+19.82%1.35%
310 INR +1.08%-2.76%+30.69%1.32%
1,462 INR +1.04%+1.39%-8.57%1.28%
1,529 INR +0.30%-4.56%-9.32%1.10%
881.4 INR -0.23%-3.04%+0.12%1.02%
1,228 INR -1.00%-7.06%-3.47%0.97%
437.8 INR +0.18%-5.56%-7.20%0.80%
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Description

HK0000310026
Total Expense Ratio 0.64%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P BSE SENSEX (USD WM) TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-10-29
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 434 M€
AuM 1M 419 M€
AuM 3 months 309 M€
AuM 6 months 157 M€
AuM 12 months 76 M€
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