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iShares MSCI India ETF (INDA)
Cboe US: INDA
· Prix en temps réel · USD
49.58
-0.20 (-0.40%)
À la clôture : Aug 17, 2026, 8:00 PM
iShares MSCI India ETF (INDA) ETF Price, Holdings & Analysis
-0.40% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 6.56B |
| NAV | 49.82 |
| Bêta | 0.55 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.77 |
| Parts en circulation | n / A |
| Date de création | Feb 2, 2012 |
| Ask | 0 |
| Volume | 2,674,297 |
| Moy. Volume (20D) | 6,163,136 |
| Ouverture | 49.77 |
| Clôture précédente | 49.78 |
| Fourchette du jour | 49.58 - 49.84 |
| Intervalle de 52 semaines | 45.21 - 55.50 |
| Positions | n / A |
| Ratio de frais | 0.61% |
À propos de INDA
The fund generally will collectively invest at least 80% 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 index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier INDA
Date de création Feb 2, 2012
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 30.09% |
| Consumer Cyclical | 12.76% |
| Industrials | 9.73% |
| Energy | 8.62% |
| Basic Materials | 8.37% |
10 principaux titres 35.70% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Hdfc Bank Ltd | HDFCBANK.NS | 6.42% |
| Reliance Industries ... | RELIANCE.NS | 5.99% |
| Icici Bank Ltd | ICICIBANK.NS | 5.68% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 4.07% |
| Infosys Ltd | INFY.NS | 2.59% |
| Blackrock Cash Funds... | XTSLA | 2.44% |
| Mahindra & Mahindra ... | M&M.NS | 2.22% |
| Axis Bank Ltd | AXISBANK.BO | 2.15% |
| Bajaj Finance Ltd | 500034 | 2.14% |
| Larsen & Toubro Ltd | LT.NS | 2.00% |
Dividendes Rendement du dividende 0.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 17, 2024 | $0.3990 | n / A |
| Jun 7, 2023 | $0.0800 | n / A |
| Dec 30, 2021 | $0.0300 | n / A |
| Dec 13, 2021 | $2.8790 | n / A |
| Jun 10, 2021 | $0.0420 | n / A |
