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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 USD56,78 USD+0,55%1,73+45,94%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8,59 M USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,87 B USD35,70 USD+0,37%0,72+40,02%
AVEMAvantis Emerging Markets Equity ETF
6,15 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,33%18,78 B USD83,40 USD+0,29%0,91+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%—28,45 INR−0,18%1,06+40,00%
ALPHAKotak Nifty Alpha 50 ETF3,58 M USD4,37%
Kotak Mahindra Bank Ltd.
Passif
Marché total
0,40%75,91 M USD45,74 INR+1,51%1,30+75,63%
SMINiShares MSCI India Small Cap ETF
2,78 M USD0,42%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%646,72 M USD68,11 USD+3,42%3,99+40,50%
FIDFranklin FTSE India Index ETF Trust Units
2,4 M USD0,08%
Franklin Resources, Inc.
Passif
Marché total
——20,10 CAD+3,18%1,55—
FLINFranklin FTSE India ETF
2,39 M USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,82 B USD37,99 USD+2,56%1,98+33,78%
SCHESchwab Emerging Markets Equity ETF
1,71 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,38 B USD34,59 USD+0,58%1,27+48,43%
HDFCSML250HDFC Nifty Smallcap 250 ETF
1,67 M USD0,95%
HDFC Bank Ltd.
Passif
Faible capitalisation
0,20%—156,05 INR+0,34%1,05−10,99%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,65 M USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,32%1,94 B USD41,96 USD+0,60%1,13+50,40%
DFAEDimensional Emerging Core Equity Market ETF
1,46 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,35 B USD35,17 USD+0,37%1,47+59,03%
FLXIFranklin FTSE India UCITS USD
1,45 M USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,19%1,41 B USD36,685 EUR+1,10%1,83+15,01%
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 USD9,328 USD−0,54%1,62+57,57%
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 USD8,015 USD−0,52%15,35+57,48%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
1,04 M USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,65%778,75 M USD67,90 USD+0,38%0,98+42,32%
DFEVDimensional Emerging Markets Value ETF
876,68 K USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,48 B USD36,53 USD−0,30%1,30+44,17%
AVESAvantis Emerging Markets Value ETF
837,05 K USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,36%1,17 B USD62,46 USD+0,34%0,15+55,54%
VFEMVanguard FTSE Emerging Markets UCITS ETF816,76 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,37 B USD57,750 GBP+0,15%0,97+30,03%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
816,76 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,94 B USD70,50 EUR+0,30%1,79+34,43%
PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units
757,13 K USD1,43%
DSP Finance Pvt Ltd. (Old)
Passif
Marché total
0,15%—28,35 INR−1,05%0,04+15,23%
SBIETFPBSBI Nifty Private Bank ETF726,04 K USD1,43%
SBI Funds Management Ltd.
Passif
Finances
0,15%—287,02 INR−1,02%1,26+39,81%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
679,32 K USD0,04%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,74 B USD61,47 USD+0,21%1,14+47,46%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units
553,98 K USD1,43%
HDFC Bank Ltd.
Passif
Marché total
0,15%—28,62 INR−0,76%1,71+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 USD124,08 EUR−1,02%2,51+39,79%
EEMSiShares MSCI Emerging Markets Small Cap ETF
371,43 K USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,72%429,98 M USD72,32 USD+0,42%1,01+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 EUR0,00%2,42+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%—49,14 INR+0,04%1,52−12,00%
DEXCDimensional Emerging Markets ex China Core Equity ETF
277,97 K USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%270,56 M USD65,92 USD+0,81%0,63+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 USD44,43 USD+0,17%0,65+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%—15,64 INR+0,06%1,05−10,94%
AVEEAvantis Emerging Markets Small Cap Equity ETF
138,44 K USD0,14%
American Century Cos., Inc.
Actif
Faible capitalisation
0,42%96,66 M USD65,77 USD−0,15%0,38+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 USD33,910 USD−2,54%6,28+48,95%
AVSEAvantis Responsible Emerging Markets Equity ETF
126,34 K USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,33%191,2 M USD70,05 USD+0,42%0,62+42,54%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
121,47 K USD0,03%
State Street Corp.
Passif
Marché total
0,49%397,57 M USD145,10 USD+1,04%0,54+46,64%
AVXCAvantis Emerging Markets ex-China Equity ETF
97,35 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,33%249,18 M USD69,80 USD+0,68%1,42+42,85%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
72,18 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—98,46 AUD+1,58%0,42+54,00%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
65,77 K USD0,02%
Northern Trust Corp.
Passif
Marché total
0,57%318,52 M USD69,56 USD+0,06%0,97+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%48,5 M USD28,335 USD−1,22%0,00+41,32%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
48,84 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,44%135,38 M USD24,220 EUR+0,19%1,05+26,45%
BSE500IETFICICI Prudential BSE 500 ETF
34,72 K USD0,09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,31%—38,46 INR+0,23%3,18+54,29%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF28,98 K USD0,07%
WisdomTree, Inc.
Passif
Faible capitalisation
0,54%43,26 M USD1 727,1 GBX−0,36%0,80+29,62%
VEXCVanguard Emerging Markets Ex-China ETF
26,35 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%127,98 M USD85,30 USD+1,35%1,81—
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units23,48 K USD1,01%
Billionbrains Garage Ventures Ltd.
Passif
Marché total
——10,00 INR+0,60%1,06—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
20,53 K USD0,09%
Motilal Oswal Financial Services Ltd.
Passif
Marché total
0,21%—23,38 INR+0,73%0,69+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
——15,84 INR+1,02%0,22+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%—15,45 INR−0,26%0,19—
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 USD6,787 CHF−0,24%2,48+11,09%
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 USD6,827 EUR−1,63%0,06+13,94%
XCWisdomTree True Emerging Markets Fund
11,77 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,32%98,5 M USD34,05 USD+1,45%1,06+22,46%
GROWWSC250Groww Nifty Smallcap 250 ETF Units11,07 K USD0,94%
Billionbrains Garage Ventures Ltd.
Passif
Faible capitalisation
0,30%—8,93 INR−0,11%0,57—
AXISVALUEAxis Nifty500 Value 50 ETF
10,06 K USD0,48%
Axis Bank Ltd.
Passif
Marché total
1,00%—32,13 INR+1,32%6,92—
FLAXFranklin FTSE Asia ex Japan ETF
5,59 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,19%38,84 M USD31,90 USD+0,28%0,39+53,46%
INDXtrackers Nifty 500 India ETF
4,76 K USD0,10%
Deutsche Bank AG
Passif
Marché total
0,19%4,72 M USD24,79 USD+3,90%10,05—
HDFCBSE500HDFC S&P BSE 500 ETF
2,01 K USD0,09%
HDFC Bank Ltd.
Passif
Marché total
0,30%—37,58 INR+2,37%0,20+3,69%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
651 USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,20%2,76 M USD26,405 EUR+1,25%3,56+1,75%
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