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Invesco India ETF
18,58
USD
+0,57
USD
+3,16
%
18,89
USD
-0,08
USD
-0,42
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Invesco India ETF Kurs - 1 Jahr
CTA BATS Bats CTA BATS Y Hamburg Lang & Schwarz NYSE Arca NYSE Glb Ind Tradegate| Emittent | Invesco |
| Auflagedatum | 05.03.2008 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI India |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,78 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Invesco India ETF
So investiert der Invesco India ETF: The investment seeks to track the investment results (before fees and expenses) of the Bloomberg India MVP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index, is comprised of securities of large- and mid-capitalization companies based in India that exhibit strong fundamental characteristics for momentum (M), value (v), volatility (v) and profitability (P), utilizing a factor model developed by Bloomberg Intelligence. The fund is non-diversified.
Der Invesco India ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2JNTR
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -4,67 % | -11,76 % | -20,73 % | -0,77 % | -2,80 % | -20,14 % |
| Outperformance ggü. Kategorie | -3,32 % | -10,81 % | -9,74 % | -14,02 % | -6,15 % | -10,41 % |
| Max Verlust | - | - | -21,46 % | -26,60 % | -26,60 % | - |
| Kurs | 20,29 $ | - | 26,20 $ | - | - | 18,89 $ |
| Hoch | - | - | 26,63 $ | - | - | - |
| Tief | - | - | 18,76 $ | - | - | - |
Kennzahlen ISIN: US46137R1095
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A2JNTR
Größte Positionen ISIN: US46137R1095
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Tata Consultancy Services Ltd | INE467B01029 | 83.823.200.659 € | 4,02 % |
| Tech Mahindra Ltd | INE669C01036 | 16.405.956.244 € | 3,92 % |
| The Federal Bank Ltd | INE171A01029 | 8.105.921.676 € | 3,68 % |
| Punjab National Bank | INE160A01022 | 13.161.791.339 € | 3,61 % |
| Bharti Airtel Ltd | INE397D01024 | 109.978.835.565 € | 3,58 % |
| Hindustan Aeronautics Ltd Ordinary Shares | INE066F01020 | 31.132.900.683 € | 3,56 % |
| Bank of Baroda | INE028A01039 | 11.586.572.652 € | 3,46 % |
| Indus Towers Ltd Ordinary Shares | INE121J01017 | 9.444.017.870 € | 3,43 % |
| State Bank of India | INE062A01020 | 84.504.234.281 € | 3,40 % |
| REC Ltd | INE020B01018 | € | 3,39 % |
| Summe Top 10 | 36,05 % | ||
Weitere ETFs auf MSCI India
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco India ETF | 0,78 % | -20,73 % | |
| iShares MSCI India UCITS ETF USD Acc | 0,65 % | 4,26 Mrd. $ | -14,67 % |
| Amundi MSCI India Swap UCITS ETF USD Acc | 0,85 % | 874,44 Mio. $ | -15,23 % |
| Xtrackers MSCI India Swap UCITS ETF 1C | 0,19 % | 493,57 Mio. $ | -14,46 % |
| Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc | 0,80 % | 190,82 Mio. $ | -14,73 % |
