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RBL Bank Ltd.RBL Bank Ltd.RBL Bank Ltd.

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
21,28 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,07%114,97 B USD56,47 USD−2,03%1,48+45,94%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8,52 M USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,87 B USD35,57 USD−1,93%1,02+40,02%
AVEMAvantis Emerging Markets Equity ETF
6,07 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,33%18,78 B USD83,16 USD−2,06%1,07+63,63%
PVTBANIETFICICI Prudential Nifty Private Bank ETF
5,39 M USD1,43%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Finances
0,15%—28,49 INR−0,04%0,43+40,00%
ALPHAKotak Nifty Alpha 50 ETF3,58 M USD4,37%
Kotak Mahindra Bank Ltd.
Passif
Marché total
0,40%78,21 M USD44,86 INR−0,44%0,38+75,63%
SMINiShares MSCI India Small Cap ETF
2,75 M USD0,42%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%646,72 M USD65,86 USD+1,21%0,54+40,50%
FIDFranklin FTSE India Index ETF Trust Units
2,4 M USD0,08%
Franklin Resources, Inc.
Passif
Marché total
——19,48 CAD+1,25%0,04—
FLINFranklin FTSE India ETF
2,39 M USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,82 B USD37,04 USD+0,30%4,18+33,78%
SCHESchwab Emerging Markets Equity ETF
1,7 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,38 B USD34,39 USD−2,19%2,06+48,43%
HDFCSML250HDFC Nifty Smallcap 250 ETF
1,67 M USD0,95%
HDFC Bank Ltd.
Passif
Faible capitalisation
0,20%—154,49 INR−0,66%0,52−10,99%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,65 M USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,32%1,94 B USD41,71 USD−1,81%0,85+50,40%
FLXIFranklin FTSE India UCITS USD
1,45 M USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,19%1,41 B USD36,285 EUR+0,76%0,65+15,01%
DFAEDimensional Emerging Core Equity Market ETF
1,45 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,35 B USD35,04 USD−1,96%1,53+59,03%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,1 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,49 B USD8,056 USD−0,52%0,73+57,48%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,1 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,21%6,13 B USD9,379 USD−0,63%0,45+57,57%
EWXSPDR S&P Emerging Markets Small Cap ETF
1,03 M USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,65%778,75 M USD67,65 USD−1,39%0,99+42,32%
DFEVDimensional Emerging Markets Value ETF
869,46 K USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,48 B USD36,64 USD−1,51%0,78+44,17%
AVESAvantis Emerging Markets Value ETF
826,12 K USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,36%1,17 B USD62,25 USD−2,40%0,24+55,54%
VFEMVanguard FTSE Emerging Markets UCITS ETF816,76 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,37 B USD57,665 GBP−0,53%1,67+33,23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
816,76 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,94 B USD70,29 EUR−0,38%0,82+36,47%
PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units
757,13 K USD1,43%
DSP Finance Pvt Ltd. (Old)
Passif
Marché total
0,15%—28,48 INR−0,59%0,00+15,23%
SBIETFPBSBI Nifty Private Bank ETF726,04 K USD1,43%
SBI Funds Management Ltd.
Passif
Finances
0,15%—287,48 INR−0,87%0,04+39,81%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
679,32 K USD0,04%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,74 B USD61,34 USD−1,27%2,18+47,46%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units
553,98 K USD1,43%
HDFC Bank Ltd.
Passif
Marché total
0,15%—28,75 INR−0,31%0,88+15,68%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
471,09 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,55%481,76 M USD125,36 EUR+0,66%0,84+39,79%
EEMSiShares MSCI Emerging Markets Small Cap ETF
371,43 K USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,72%429,98 M USD72,02 USD−1,22%1,11+50,77%
EUNIiShares MSCI EM Small Cap UCITS ETF
336,91 K USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%369,91 M USD91,20 EUR+0,77%0,98+40,18%
MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund
303,15 K USD1,01%
Motilal Oswal Financial Services Ltd.
Passif
Marché total
0,40%—48,92 INR−0,41%1,25−12,00%
DEXCDimensional Emerging Markets ex China Core Equity ETF
275,68 K USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%270,56 M USD65,39 USD−1,65%0,84+38,69%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
159,15 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%550,55 M USD44,36 USD−1,36%0,62+37,18%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund
151,66 K USD0,95%
Passionate Investment Management Pvt Ltd.
Passif
Faible capitalisation
0,40%—15,51 INR−0,77%0,40−10,94%
AVEEAvantis Emerging Markets Small Cap Equity ETF
136,63 K USD0,15%
American Century Cos., Inc.
Actif
Faible capitalisation
0,42%96,66 M USD65,87 USD−1,23%0,57+26,50%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
135,52 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD34,795 USD−1,14%0,98+48,95%
AVSEAvantis Responsible Emerging Markets Equity ETF
124,69 K USD0,06%
American Century Cos., Inc.
Actif
Marché total
0,33%191,2 M USD69,76 USD−1,64%3,77+42,54%
GMFSPDR S&P Emerging Asia Pacific ETF
120,47 K USD0,03%
State Street Corp.
Passif
Marché total
0,49%397,57 M USD143,61 USD−1,81%0,95+46,64%
AVXCAvantis Emerging Markets ex-China Equity ETF
96,08 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,33%249,18 M USD69,33 USD−1,71%0,37+42,85%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
72,18 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—96,59 AUD−2,34%1,48+57,96%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
65,77 K USD0,02%
Northern Trust Corp.
Passif
Marché total
0,57%318,52 M USD69,52 USD−1,59%0,20+53,85%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF65,37 K USD0,13%
HSBC Holdings Plc
Passif
Faible capitalisation
0,35%48,58 M USD28,685 USD−0,05%0,00+42,43%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
48,84 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,44%135,38 M USD24,175 EUR−0,70%0,67+27,13%
BSE500IETFICICI Prudential BSE 500 ETF
34,72 K USD0,09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,31%—38,55 INR+0,47%0,64+57,15%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF28,98 K USD0,07%
WisdomTree, Inc.
Passif
Faible capitalisation
0,54%43,26 M USD1 733,4 GBX+0,42%0,63+29,62%
VEXCVanguard Emerging Markets Ex-China ETF
26,5 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%127,98 M USD84,16 USD−1,81%1,15—
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units23,48 K USD1,01%
Billionbrains Garage Ventures Ltd.
Passif
Marché total
——9,88 INR−0,60%0,21—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
20,53 K USD0,09%
Motilal Oswal Financial Services Ltd.
Passif
Marché total
0,21%—23,16 INR−0,22%0,00+4,07%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
16,28 K USD0,24%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
——15,69 INR+0,06%0,00+1,18%
SMALL250Mirae Asset Nifty Smallcap 250 ETF Exchange Traded Fund Units
14,64 K USD0,95%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
1,00%—15,35 INR−0,90%0,02—
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14,57 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,25%75,82 M USD6,803 CHF−1,78%89,23+13,27%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
14,57 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,24%18,12 M USD6,940 EUR−1,36%6,10+16,34%
XCWisdomTree True Emerging Markets Fund
11,67 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,32%98,5 M USD33,56 USD−1,69%1,09+22,46%
GROWWSC250Groww Nifty Smallcap 250 ETF Units11,07 K USD0,94%
Billionbrains Garage Ventures Ltd.
Passif
Faible capitalisation
0,30%—8,89 INR−0,56%0,12—
AXISVALUEAxis Nifty500 Value 50 ETF
10,06 K USD0,48%
Axis Bank Ltd.
Passif
Marché total
1,00%—31,73 INR+0,06%0,01—
FLAXFranklin FTSE Asia ex Japan ETF
5,59 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,19%38,84 M USD31,81 USD−1,48%1,82+53,46%
INDXtrackers Nifty 500 India ETF
4,76 K USD0,10%
Deutsche Bank AG
Passif
Marché total
0,19%4,72 M USD23,86 USD−1,24%1,69—
HDFCBSE500HDFC S&P BSE 500 ETF
2,01 K USD0,09%
HDFC Bank Ltd.
Passif
Marché total
0,30%—36,99 INR+0,76%0,00+3,69%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
651 USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,20%2,76 M USD26,080 EUR+0,06%2,40+1,75%
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