İpucu modu açıktır Kapat

INDY - iShares India 50 ETF (USD) (US4642895290)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US4642895290
INDY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
43,66 USD
Hisse başına net varlık değeri | 29.04.2026
18.11.2009
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
INDY
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
India
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
587,27 milyon USD
Fonun toplam varlıkları | 29.04.2026
587,27 milyon USD
Hisse senedi sınıfı varlıkları | 29.04.2026
Hayır
UCITS

Getiri on 29.04.2026, NASDAQ

  • YTD
    -12,29 %
  • 1M
    5,24 %
  • 3M
    -7,74 %
  • 6M
    -12,48 %
  • 1Y
    -11,19 %
  • 3Y
    10,55 %
  • 5Y
    18,7 %
  • 10Y
    98,46 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (INDY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares India 50 ETF seeks to replicate as close as possible the price and yield performance of the Nifty 50 Index by investing in a portfolio comprised of 50 of the largest Indian companies

INDY profile

The iShares India 50 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in India. The BlackRock fund’s base currency is USD and the share class was registered 18.11.2009 with unique ISIN - US4642895290. Main exchange is NASDAQ and ticker symbol is INDY. The total expense ratio is 0.65%. The iShares India 50 ETF (USD) pays dividends 2 time(s) per year.

Yapı INDY on 29.04.2026

Menkul kıymet Değer
HDFC BANK LTD 10,71%
RELIANCE INDUSTRIES LTD 8,65%
ICICI BANK LTD 8,23%
BHARTI AIRTEL LTD 5,21%
LARSEN AND TOUBRO LTD 4,32%
BLK CSH FND TREASURY SL AGENCY 4,12%
STATE BANK OF INDIA 4,05%
INFOSYS LTD 3,68%
AXIS BANK LTD 3,34%
ITC LTD 2,74%
MAHINDRA AND MAHINDRA LTD 2,53%
KOTAK MAHINDRA BANK LTD 2,53%
TATA CONSULTANCY SERVICES LTD 2,27%
BAJAJ FINANCE LTD 2,24%
HINDUSTAN UNILEVER LTD 1,85%
NTPC LTD 1,71%
SUN PHARMACEUTICAL INDUSTRIES LTD 1,69%
TITAN COMPANY LTD 1,65%
ETERNAL LTD 1,64%
TATA STEEL LTD 1,6%
MARUTI SUZUKI INDIA LTD 1,56%
BHARAT ELECTRONICS LTD 1,41%
HINDALCO INDUSTRIES LTD 1,39%
POWER GRID CORPORATION OF INDIA LT 1,3%
ULTRATECH CEMENT LTD 1,26%
SHRIRAM FINANCE LTD 1,2%
HCL TECHNOLOGIES LTD 1,14%
ADANI PORTS AND SPECIAL ECONOMIC Z 1,1%
JSW STEEL LTD 1,08%
OIL AND NATURAL GAS LTD 1,05%
ASIAN PAINTS LTD 0,99%
COAL INDIA LTD 0,98%
GRASIM INDUSTRIES LTD 0,96%
BAJAJ AUTO LTD 0,95%
NESTLE INDIA LTD 0,94%
BAJAJ FINSERV LTD 0,91%
EICHER MOTORS LTD 0,89%
INTERGLOBE AVIATION LTD 0,88%
TRENT LTD 0,84%
TECH MAHINDRA LTD 0,83%
JIO FINANCIAL SERVICES LTD 0,74%
DR REDDYS LABORATORIES LTD 0,73%
SBI LIFE INSURANCE COMPANY LTD 0,73%
APOLLO HOSPITALS ENTERPRISE LTD 0,71%
TATA CONSUMER PRODUCTS LTD 0,68%
MAX HEALTHCARE INSTITUTE LTD 0,67%
CIPLA LTD 0,67%
TATA MOTORS PASSENGER VEHICLES LTD 0,66%
ADANI ENTERPRISES LTD 0,61%
HDFC LIFE INSURANCE COMPANY LTD 0,58%
WIPRO LTD 0,52%
CASH COLLATERAL USD WFFUT 0,01%
IFSC NIFTY 50 MAY 26 0%
INR/USD 0%
INR CASH -0,02%
USD CASH -3,72%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için