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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%105,41 B USD54,93 USD+2,18%1,35+49,81%
IEMGiShares Core MSCI Emerging Markets ETF
18,16 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%120,4 B USD69,00 USD+2,65%1,84+56,19%
DFEMDimensional Emerging Markets Core Equity 2 ETF
9,3 M USD0,13%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,06 B USD33,83 USD+2,27%1,26+31,02%
AVEMAvantis Emerging Markets Equity ETF
6,66 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,33%16,04 B USD78,88 USD+2,41%1,47+65,90%
PVTBANIETFICICI Prudential Nifty Private Bank ETF
5,67 M USD1,49%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Finances
0,15%—29,13 INR+0,38%0,20+33,10%
SMINiShares MSCI India Small Cap ETF
3,1 M USD0,41%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%732,5 M USD70,01 USD+0,14%1,19+47,03%
FIDFranklin FTSE India Index ETF Trust Units
2,56 M USD0,09%
Franklin Resources, Inc.
Passif
Marché total
—1,48 M USD20,72 CAD+1,07%141,33—
FLINFranklin FTSE India ETF
2,56 M USD0,09%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,89 B USD39,00 USD+1,06%0,64+37,80%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,44 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,13 B USD33,20 USD+1,44%1,83+64,95%
SCHESchwab Emerging Markets Equity ETF
1,85 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,07%11,49 B USD33,51 USD+2,32%0,64+51,23%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,83 M USD0,10%
WisdomTree, Inc.
Passif
Marché total
0,32%1,8 B USD40,03 USD+2,59%2,83+52,39%
HDFCSML250HDFC Nifty Smallcap 250 ETF
1,58 M USD0,94%
HDFC Bank Ltd.
Passif
Faible capitalisation
0,20%—168,77 INR+0,73%0,65−5,79%
DFAEDimensional Emerging Core Equity Market ETF
1,58 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%7,36 B USD33,39 USD+2,52%0,88+59,52%
FLXIFranklin FTSE India UCITS USD
1,52 M USD0,09%
Franklin Resources, Inc.
Passif
Marché total
0,19%1,41 B USD38,935 EUR+1,95%2,00+15,01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,17 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,34 B USD7,583 USD+1,93%0,25+57,76%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,17 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,21%5,51 B USD8,833 USD+2,00%1,44+57,85%
ALPHAKotak Nifty Alpha 50 ETF1,15 M USD1,38%
Kotak Mahindra Bank Ltd.
Passif
Marché total
0,40%81,8 M USD48,45 INR+0,52%0,79+68,80%
EWXSPDR S&P Emerging Markets Small Cap ETF
1,13 M USD0,15%
State Street Corp.
Passif
Faible capitalisation
0,65%740,89 M USD66,34 USD+1,04%0,50+44,67%
AVESAvantis Emerging Markets Value ETF
905,12 K USD0,10%
American Century Cos., Inc.
Actif
Marché total
0,36%881,46 M USD59,18 USD+1,49%1,01+57,88%
SBIETFPBSBI Nifty Private Bank ETF887,43 K USD1,49%
SBI Funds Management Ltd.
Passif
Finances
0,15%—294,40 INR+0,48%1,01+32,53%
DFEVDimensional Emerging Markets Value ETF
874,41 K USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,28 B USD34,39 USD+1,93%1,28+33,81%
VFEMVanguard FTSE Emerging Markets UCITS ETF778,75 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,12 B USD56,595 GBP+1,59%1,31+35,44%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
778,75 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,6 B USD68,70 EUR+1,99%2,67+36,65%
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+16,38%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
751,86 K USD0,05%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,61 B USD57,69 USD+0,79%1,22+46,79%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units
580,44 K USD1,49%
HDFC Bank Ltd.
Passif
Marché total
0,15%—29,30 INR+0,34%0,84+16,37%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
484,95 K USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,55%435,07 M USD120,48 EUR+2,50%0,93+36,97%
EEMSiShares MSCI Emerging Markets Small Cap ETF
406,95 K USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,72%397,25 M USD68,23 USD+1,11%1,91+50,74%
EUNIiShares MSCI EM Small Cap UCITS ETF
360,77 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%345,18 M USD88,66 EUR+2,17%1,62+37,25%
XECiShares Core MSCI Emerging Markets IMI Index ETF
322,54 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,43%2,24 B USD36,90 CAD+2,61%2,33+54,60%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
322,54 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,43%4,72 M USD27,54 USD+2,27%4,74+55,80%
DEXCDimensional Emerging Markets ex China Core Equity ETF
300,73 K USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%244,67 M USD61,75 USD+2,03%1,69+28,32%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
172,18 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%492,22 M USD42,40 USD+2,22%0,72+29,53%
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 USD31,350 USD+1,74%3,34+48,95%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund137,48 K USD0,94%
Passionate Investment Management Pvt Ltd.
Passif
Faible capitalisation
0,40%—16,84 INR+0,72%0,99−5,11%
AVSEAvantis Responsible Emerging Markets Equity ETF
136,61 K USD0,08%
American Century Cos., Inc.
Actif
Marché total
0,33%168,59 M USD66,51 USD+2,37%0,75+35,24%
GMFSPDR S&P Emerging Asia Pacific ETF
133,83 K USD0,03%
State Street Corp.
Passif
Marché total
0,49%383,96 M USD142,76 USD+2,88%0,57+52,60%
AVEEAvantis Emerging Markets Small Cap Equity ETF
117,62 K USD0,17%
American Century Cos., Inc.
Actif
Faible capitalisation
0,42%68,5 M USD63,25 USD+1,35%0,35+20,82%
AVXCAvantis Emerging Markets ex-China Equity ETF
105,26 K USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,33%217,56 M USD65,06 USD+2,01%1,84+33,67%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
71,6 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—98,18 AUD+1,29%2,16+56,65%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
71,15 K USD0,02%
Northern Trust Corp.
Passif
Marché total
0,57%289,27 M USD65,04 USD+1,85%0,29+52,63%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF70 K USD0,16%
HSBC Holdings Plc
Passif
Faible capitalisation
0,35%43,28 M USD26,345 USD+1,48%0,02+27,51%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
39,76 K USD0,03%
Montagu Private Equity LLP
Actif
Marché total
0,44%113,9 M USD23,210 EUR+1,87%6,58+21,79%
BSE500IETFICICI Prudential BSE 500 ETF
34,76 K USD0,09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,31%—40,69 INR+0,62%1,57+55,48%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF29,42 K USD0,08%
WisdomTree, Inc.
Passif
Faible capitalisation
0,54%37,31 M USD1 665,0 GBX+0,14%11,71+29,83%
VEXCVanguard Emerging Markets Ex-China ETF
20,77 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%95,06 M USD80,82 USD+1,44%1,58—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund18,83 K USD0,09%
Motilal Oswal Financial Services Ltd.
Passif
Marché total
0,21%—24,50 INR+0,66%1,10+8,62%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14,48 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,25%66,01 M USD6,543 CHF0,00%0,21+8,63%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
14,48 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,24%16,86 M USD6,587 EUR+0,47%3,10+9,72%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
13,03 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
——16,73 INR+0,54%0,58+6,07%
XCWisdomTree True Emerging Markets Fund
11,55 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,32%84,15 M USD32,72 USD+0,86%0,46+18,82%
AXISVALUEAxis Nifty500 Value 50 ETF
9,99 K USD0,55%
Axis Bank Ltd.
Passif
Marché total
1,00%—32,48 INR+2,85%0,58—
GROWWSC250Groww Nifty Smallcap 250 ETF Units9,81 K USD0,93%
Billionbrains Garage Ventures Ltd.
Passif
Faible capitalisation
0,30%—9,64 INR+0,52%1,97—
FLAXFranklin FTSE Asia ex Japan ETF
6,12 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,19%35,41 M USD30,42 USD+2,67%3,17+54,16%
INDXtrackers Nifty 500 India ETF
5,22 K USD0,10%
Deutsche Bank AG
Passif
Marché total
0,19%4,98 M USD25,07 USD+0,58%0,09—
HDFCBSE500HDFC S&P BSE 500 ETF
2,01 K USD0,09%
HDFC Bank Ltd.
Passif
Marché total
0,30%—38,52 INR+0,73%0,74+8,32%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
1,96 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,16%11,86 M USD26,135 EUR+1,46%0,32+7,80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
710 USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,20%2,76 M USD25,215 EUR+1,88%0,01+1,75%
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