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RBL Bank Ltd.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions RBL Bank Ltd.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VWOVanguard FTSE Emerging Markets ETF
21,2 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,07%107,39 B USD55,61 USD+0,58%1,00+48,68%
IEMGiShares Core MSCI Emerging Markets ETF
18,17 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%123 B USD70,19 USD+0,70%0,84+55,26%
DFEMDimensional Emerging Markets Core Equity 2 ETF
9,26 M USD0,13%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,16 B USD34,34 USD+0,76%0,60+32,25%
AVEMAvantis Emerging Markets Equity ETF
6,73 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,33%16,47 B USD80,09 USD+0,81%0,60+64,47%
PVTBANIETFICICI Prudential Nifty Private Bank ETF
5,67 M USD1,49%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Finances
0,15%—29,12 INR−0,17%1,65+36,45%
SMINiShares MSCI India Small Cap ETF
3,14 M USD0,42%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%734,4 M USD69,75 USD−1,23%1,08+47,02%
FIDFranklin FTSE India Index ETF Trust Units
2,56 M USD0,09%
Franklin Resources, Inc.
Passif
Marché total
—1,47 M USD20,56 CAD−1,11%1,40—
FLINFranklin FTSE India ETF
2,52 M USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,91 B USD38,57 USD−0,41%0,26+38,08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,43 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,22 B USD33,58 USD+0,34%0,73+64,53%
SCHESchwab Emerging Markets Equity ETF
1,88 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,07%11,66 B USD33,97 USD+0,61%0,76+50,62%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,8 M USD0,10%
WisdomTree, Inc.
Passif
Marché total
0,32%1,83 B USD40,75 USD+0,64%0,24+52,38%
HDFCSML250HDFC Nifty Smallcap 250 ETF
1,58 M USD0,94%
HDFC Bank Ltd.
Passif
Faible capitalisation
0,20%—168,89 INR−0,29%0,37−4,89%
DFAEDimensional Emerging Core Equity Market ETF
1,57 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%7,48 B USD33,95 USD+0,74%0,61+59,32%
FLXIFranklin FTSE India UCITS USD
1,52 M USD0,09%
Franklin Resources, Inc.
Passif
Marché total
0,19%1,41 B USD38,635 EUR−0,22%2,48+15,01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,19 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,37 B USD7,759 USD+0,92%0,20+57,87%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,19 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,21%5,61 B USD9,037 USD+0,97%0,24+57,96%
ALPHAKotak Nifty Alpha 50 ETF1,15 M USD1,38%
Kotak Mahindra Bank Ltd.
Passif
Marché total
0,40%81,73 M USD48,73 INR+0,27%0,57+72,10%
EWXSPDR S&P Emerging Markets Small Cap ETF
1,14 M USD0,15%
State Street Corp.
Passif
Faible capitalisation
0,65%745,21 M USD66,74 USD+0,39%0,78+43,99%
AVESAvantis Emerging Markets Value ETF
915,6 K USD0,10%
American Century Cos., Inc.
Actif
Marché total
0,36%892,06 M USD60,03 USD+0,87%0,73+55,54%
SBIETFPBSBI Nifty Private Bank ETF887,43 K USD1,49%
SBI Funds Management Ltd.
Passif
Finances
0,15%—294,57 INR+0,18%1,09+36,39%
DFEVDimensional Emerging Markets Value ETF
871,16 K USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,29 B USD34,71 USD+0,58%0,59+34,40%
VFEMVanguard FTSE Emerging Markets UCITS ETF778,75 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,17 B USD57,570 GBP+0,97%1,23+35,58%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
778,75 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,63 B USD70,19 EUR+1,09%1,31+37,00%
PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units
765,33 K USD1,49%
DSP Finance Pvt Ltd. (Old)
Passif
Marché total
0,15%—29,32 INR+0,72%0,45+17,11%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
740,13 K USD0,05%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,62 B USD58,37 USD+0,73%0,91+46,09%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units
580,44 K USD1,49%
HDFC Bank Ltd.
Passif
Marché total
0,15%—29,26 INR−0,24%0,34+17,04%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
494,01 K USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,55%438,4 M USD121,84 EUR+0,56%0,68+37,65%
EEMSiShares MSCI Emerging Markets Small Cap ETF
411,66 K USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,72%401,05 M USD68,83 USD+0,34%0,46+49,81%
EUNIiShares MSCI EM Small Cap UCITS ETF
367,52 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%347,89 M USD89,83 EUR+1,01%0,49+37,96%
XECiShares Core MSCI Emerging Markets IMI Index ETF
326,64 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,43%2,28 B USD37,71 CAD+1,02%1,78+54,90%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
326,64 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,43%4,8 M USD28,04 USD+0,21%0,24+55,28%
DEXCDimensional Emerging Markets ex China Core Equity ETF
299,61 K USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%247,73 M USD62,71 USD+1,01%0,95+29,67%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
171,54 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%499,25 M USD43,00 USD+0,68%0,24+30,86%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
147,83 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD32,960 USD+5,14%0,10+48,95%
AVSEAvantis Responsible Emerging Markets Equity ETF
138,2 K USD0,08%
American Century Cos., Inc.
Actif
Marché total
0,33%172,07 M USD67,57 USD+0,86%0,95+36,46%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund137,48 K USD0,94%
Passionate Investment Management Pvt Ltd.
Passif
Faible capitalisation
0,40%—16,85 INR−0,12%1,18−4,85%
GMFSPDR S&P Emerging Asia Pacific ETF
133,33 K USD0,03%
State Street Corp.
Passif
Marché total
0,49%391,13 M USD143,91 USD+0,50%0,25+52,13%
AVEEAvantis Emerging Markets Small Cap Equity ETF
118,99 K USD0,17%
American Century Cos., Inc.
Actif
Faible capitalisation
0,42%69,25 M USD63,65 USD+0,37%0,94+21,09%
AVXCAvantis Emerging Markets ex-China Equity ETF
106,48 K USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,33%221,57 M USD66,15 USD+0,98%0,48+34,73%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
71,6 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—99,29 AUD+0,28%1,14+56,50%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
70,89 K USD0,02%
Northern Trust Corp.
Passif
Marché total
0,57%292,74 M USD66,17 USD+0,81%1,91+52,17%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF70 K USD0,16%
HSBC Holdings Plc
Passif
Faible capitalisation
0,35%43,79 M USD26,645 USD+0,85%0,00+29,36%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
39,76 K USD0,03%
Montagu Private Equity LLP
Actif
Marché total
0,44%116,35 M USD23,760 EUR+2,75%2,49+23,16%
BSE500IETFICICI Prudential BSE 500 ETF
34,76 K USD0,09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,31%—40,60 INR+0,10%0,92+59,23%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF29,42 K USD0,08%
WisdomTree, Inc.
Passif
Faible capitalisation
0,54%37,39 M USD1 687,4 GBX+1,59%1,01+29,11%
VEXCVanguard Emerging Markets Ex-China ETF
23,39 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%96,55 M USD82,10 USD+0,82%2,02—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund18,83 K USD0,09%
Motilal Oswal Financial Services Ltd.
Passif
Marché total
0,21%—24,46 INR−0,12%0,72+8,44%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14,48 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,25%66,91 M USD6,868 CHF+1,30%0,05+11,50%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
14,48 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,24%17,09 M USD6,876 EUR+1,34%0,31+12,93%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
13,03 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
——16,71 INR−0,24%0,43+5,99%
XCWisdomTree True Emerging Markets Fund
11,37 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,32%84,7 M USD33,26 USD+0,56%1,14+19,68%
AXISVALUEAxis Nifty500 Value 50 ETF
9,99 K USD0,55%
Axis Bank Ltd.
Passif
Marché total
1,00%—31,96 INR−1,24%1,96—
GROWWSC250Groww Nifty Smallcap 250 ETF Units9,81 K USD0,93%
Billionbrains Garage Ventures Ltd.
Passif
Faible capitalisation
0,30%—9,68 INR−0,31%0,59—
FLAXFranklin FTSE Asia ex Japan ETF
6,03 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,19%36,06 M USD31,00 USD+0,67%1,36+54,79%
INDXtrackers Nifty 500 India ETF
5,14 K USD0,10%
Deutsche Bank AG
Passif
Marché total
0,19%5 M USD25,14 USD+0,30%1,28—
HDFCBSE500HDFC S&P BSE 500 ETF
2,01 K USD0,09%
HDFC Bank Ltd.
Passif
Marché total
0,30%—38,58 INR−0,03%0,19+8,12%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
1,96 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,16%11,86 M USD26,845 EUR+1,21%0,20+7,80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
710 USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,20%2,76 M USD25,820 EUR+0,82%34,97+1,75%
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