iShares MSCI India UCITS ETF USD Acc (QDV5)
ETFXETRAIE00BZCQB185
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:06. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 7.54 | 8.36 | 7.52 | 8.35 | +11.03% | 4,557,672 | |
| Oct 2026 | 7.27 | 7.57 | 7.14 | 7.52 | +3.65% | 7,537,249 | |
| Sep 2026 | 7.69 | 7.70 | 7.26 | 7.26 | -4.87% | 7,273,743 | |
| Aug 2026 | 7.85 | 7.87 | 7.55 | 7.63 | -1.90% | 11,385,349 | |
| Jul 2026 | 7.73 | 7.81 | 7.50 | 7.78 | +1.01% | 7,862,876 | |
| Jun 2026 | 7.35 | 7.82 | 7.19 | 7.70 | +4.21% | 8,143,423 | |
| May 2026 | 7.46 | 7.64 | 7.14 | 7.39 | -0.87% | 8,881,861 | |
| Apr 2026 | 7.15 | 7.82 | 7.00 | 7.46 | +6.38% | 8,709,135 | |
| Mar 2026 | 7.85 | 7.90 | 6.89 | 7.01 | -12.25% | 17,520,570 | |
| Feb 2026 | 7.75 | 8.23 | 7.74 | 7.99 | +1.50% | 9,435,763 | |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 8.29 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- India
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 2.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 20.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 3.8 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.65% | Weak |
| Fund size | 4.8B | Good |
| Traded per day | 3.4M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 8.5 | Good |
| Return, 1 year | -8.5% | — |
| Return, 3 years / year | +2.2% | — |
| Return, 5 years / year | +3% | — |
| Swings, 3 years | 15% | — |
| Return per unit of risk | 0.01 | Weak |
| Deepest fall | -30.3% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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