iShares India 50 ETF (INDY)

NasdaqGM: INDY · Echtzeitkurs · USD

43.75

-0.22 (-0.50%)

Zum Schluss: Aug 12, 2026, 3:59 PM

43.75

+0.00%

Nachbörslich: 7:34 PM

-0.50% (1D)

Geld	43
Marktkapitalisierung	n/a
Fondsvermögen	563.62 Mio
NAV	44.21
Beta	0.51
EPS (ttm)	k.A.
PE Ratio (ttm)	21.41
Ausstehende Anteile	k.A.
Auflagedatum	Nov 18, 2009

Brief	44.28
Volumen	169,087
Ø Vol. (20D)	120,122
Eröffnung	43.87
Vortagesschluss	43.97
Tagesspanne	43.73 - 43.88
52-Wk Range	40.82 - 54.39
Positionen	k.A.
Kostenquote	0.65%

Über INDY

The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Anlageklasse Equity

Tickersymbol INDY

Auflagedatum Nov 18, 2009

Anbieter Ishares

Website Fonds-Homepage

Börse NasdaqGM

Top Sektoren

Sektor	Gewicht %
Financial Services	36.14%
Consumer Cyclical	11.80%
Energy	10.43%
Technology	8.37%
Industrials	7.55%

Alle Sektoren anzeigen

Top 10 Positionen 53.62% insgesamt

Name	Symbol	Gewicht
Hdfc Bank Ltd	HDFCBANK.NS	10.28%
Icici Bank Ltd	ICICIBANK.NS	9.12%
Reliance Industries ...	RELIANCE.NS	7.91%
Bharti Airtel Ltd	BHARTIARTL.NS	5.37%
Larsen & Toubro Ltd	LT.NS	4.13%
State Bank Of India	SBIN.NS	3.82%
Infosys Ltd	INFY.NS	3.55%
Blackrock Cash Funds...	XTSLA	3.55%
Axis Bank Ltd	AXISBANK.BO	3.15%
Bajaj Finance Ltd	500034	2.74%

Alle Positionen anzeigen

Dividenden Dividendenrendite 9.36%

Ex-Dividende	Betrag	Zahldatum
Jun 15, 2026	$0.0990	k.A.
Dec 16, 2025	$3.9950	k.A.
Dec 17, 2024	$0.0800	k.A.
Jun 11, 2024	$0.0420	k.A.
Dec 20, 2023	$0.1160	k.A.

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