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Rail Vikas Nigam 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 Rail Vikas Nigam 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
27,74 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%104,83 B USD53,81 USD+0,37%0,58+51,07%
IEMGiShares Core MSCI Emerging Markets ETF
21,99 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%119,68 B USD67,39 USD+0,25%0,86+56,96%
INDAiShares MSCI India ETF
13 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,61%9,47 B USD53,64 USD+0,32%1,04+30,21%
IINDiShares MSCI India UCITS ETF7,23 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,65%5,54 B USD7,221 GBP+0,73%0,41+21,15%
EIMUiShares Core MSCI EM IMI UCITS ETF6,1 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,42 B USD6,115 USD+0,78%0,18+56,97%
EIMIiShares Core MSCI EM IMI UCITS ETF6,1 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%31,7 B USD45,18 USD+0,76%0,91+57,05%
EEMiShares MSCI Emerging Markets ETF
4,41 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%21,04 B USD54,88 USD+0,40%0,99+55,06%
EPIWisdomTree India Earnings Fund
4,06 M USD0,18%
WisdomTree, Inc.
Passif
Marché total
0,84%2,72 B USD45,82 USD+0,39%0,57+41,63%
EMXCiShares MSCI Emerging Markets ex China ETF
3,98 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,25%13,59 B USD72,74 USD+0,33%0,31+64,28%
FIDFranklin FTSE India Index ETF Trust Units
3,66 M USD0,13%
Franklin Resources, Inc.
Passif
Marché total
——20,28 CAD+0,20%0,03—
FLINFranklin FTSE India ETF
3,59 M USD0,12%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,83 B USD38,30 USD+0,37%0,75+35,48%
SPEMSPDR Portfolio Emerging Markets ETF
3,02 M USD0,02%
State Street Corp.
Passif
Marché total
0,07%15,38 B USD46,83 USD+0,34%0,64+53,61%
SCHESchwab Emerging Markets Equity ETF
2,81 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,07%11,45 B USD32,77 USD+0,37%0,79+51,33%
FLXIFranklin FTSE India UCITS USD
2,26 M USD0,13%
Franklin Resources, Inc.
Passif
Marché total
0,19%1,41 B USD38,190 EUR+0,46%0,70+15,01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,11 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%295,61 M USD9,840 USD+0,68%3,22+57,19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,11 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%9,83 B USD75,46 USD+0,60%0,03+57,20%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,59 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%216,88 M USD50,225 USD+0,92%0,00+56,50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,59 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%954,96 M USD59,498 EUR+0,70%0,38+42,51%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,59 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%3,75 B USD80,742 EUR+0,73%0,61+42,52%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,59 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%7,23 B USD4 088,75 GBX+0,99%0,45+40,93%
MID150BEESNippon India ETF Nifty Midcap 1501,51 M USD0,48%
Nippon Life Insurance Co.
Passif
Capitalisation moyenne
0,21%—230,68 INR+1,58%1,02+52,45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,45 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%103,59 M USD19,838 USD+0,49%0,98+57,65%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,45 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%5,22 B USD15,252 USD+0,71%0,29+57,67%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,45 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%2,25 B USD119,025 EUR+0,59%0,31+43,31%
CEMAiShares MSCI EM Asia UCITS ETF1,45 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%5,28 B USD238,90 USD+0,91%1,03+59,15%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,29 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%6,31 B USD52,50 USD+0,71%0,88+57,58%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,26 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,21%5,47 B USD8,661 USD+0,79%0,69+57,68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,26 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,33 B USD7,446 USD+0,80%1,22+57,59%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,25 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%373,47 M USD6,3553 USD+1,11%5,31+29,83%
3010iShares Core MSCI Asia ex Japan ETF
1,17 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,28%4,76 B USD71,00 HKD+0,06%0,01+54,57%
VFEMVanguard FTSE Emerging Markets UCITS ETF981,94 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,11 B USD55,750 GBP+1,03%3,41+36,20%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
981,94 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,59 B USD67,36 EUR+0,90%0,43+38,14%
AAXJiShares MSCI All Country Asia ex Japan ETF
744,5 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%3,06 B USD93,43 USD+0,35%1,72+52,94%
HMEFHSBC MSCI Emerging Markets UCITS ETF708,3 K USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,19%3,28 B USD1 039,5 GBX+0,97%1,27+39,60%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
699,79 K USD0,48%
Mirae Asset Global Investments Co., Ltd.
Passif
Capitalisation moyenne
0,05%—22,75 INR+1,34%0,19+5,09%
XCEMColumbia EM Core ex-China ETF
627,82 K USD0,05%
Ameriprise Financial, Inc.
Passif
Marché total
0,16%1,25 B USD38,38 USD+0,34%1,17+61,10%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD612,55 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,05 B USD6,806 USD+0,69%0,23+56,23%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
612,55 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%7,69 B USD6,597 EUR+0,58%0,55+42,14%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
494,38 K USD0,58%
LIC Mutual Fund Asset Management Ltd.
Passif
Capitalisation moyenne
1,00%—60,05 INR+0,05%0,12+5,28%
EEMAiShares MSCI Emerging Markets Asia ETF
493,58 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,49%1,56 B USD94,21 USD+0,28%0,91+56,34%
EEMKBNP Paribas Easy MSCI Emerging Min TE
487,06 K USD0,02%
BNP Paribas SA
Passif
Marché total
0,26%1,34 B USD13,6220 EUR+0,41%0,63+40,79%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
475,51 K USD0,58%
Passionate Investment Management Pvt Ltd.
Passif
Capitalisation moyenne
0,20%—65,39 INR+1,27%1,05+93,37%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
398,01 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%4,76 M USD27,03 USD−0,48%0,30+58,63%
XECiShares Core MSCI Emerging Markets IMI Index ETF
398,01 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%2,26 B USD35,96 CAD−0,85%1,15+56,68%
SPYASPDR MSCI EM Asia UCITS ETF
336,21 K USD0,03%
State Street Corp.
Passif
Marché total
0,55%1,26 B USD86,74 EUR+0,59%1,09+43,13%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
306,63 K USD0,48%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Capitalisation moyenne
0,15%—23,05 INR+1,27%0,78+88,23%
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
268,95 K USD0,62%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché étendu
1,00%—47,73 INR+0,93%0,99−7,15%
PINInvesco India ETF
264,23 K USD0,14%
Invesco Ltd.
Passif
Large Capitalisation
0,78%186,49 M USD24,12 USD+0,12%1,48+34,95%
ISDEiShares MSCI EM Islamic UCITS ETF240,62 K USD0,07%
BlackRock, Inc.
Passif
Marché total
0,35%363,38 M USD24,500 USD+0,53%0,91+53,57%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
210,19 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD31,350 USD+1,74%3,34+48,95%
SPYMSPDR MSCI Emerging Markets UCITS ETF
202,44 K USD0,01%
State Street Corp.
Passif
Marché total
0,18%1,44 B USD72,394 EUR+0,57%1,26+43,86%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
152,26 K USD0,02%
JPMorgan Chase & Co.
Passif
Marché total
0,15%722,19 M USD64,04 USD−0,01%0,08+31,35%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
131,43 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%491,6 M USD41,59 USD+0,27%0,88+27,62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
113,48 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,35%68,61 M USD23,425 EUR+0,47%0,47+18,95%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
113,48 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,39%1,34 B USD60,85 EUR+0,28%0,08+42,48%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
97,03 K USD0,70%
Samsung Life Insurance Co., Ltd.
Passif
Capitalisation moyenne
0,45%13,78 M USD11 010 KRW−0,32%1,06—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
91,97 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—95,77 AUD+0,28%0,50+55,72%
I98iShares MSCI India Climate Transition ETF
90,32 K USD0,12%
BlackRock, Inc.
Passif
Marché total
0,98%69,3 M USD14,08 USD−0,64%0,19+26,06%
JHEMJohn Hancock Multifactor Emerging Markets ETF
87,03 K USD0,01%
Manulife Financial Corp.
Passif
Marché total
0,49%629,55 M USD32,74 USD+0,49%13,34+52,63%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
82,42 K USD0,48%
Zerodha Asset Management Pvt Ltd.
Passif
Capitalisation moyenne
0,18%—11,17 INR+1,55%0,42+5,57%
MXFSInvesco MSCI Emerging Markets UCITS ETF79,4 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,19%355,06 M USD69,25 USD+0,71%10,28+56,03%
3404ChinaAMC MSCI India ETF HKD Counter
61,49 K USD0,12%
CITIC Securities Co., Ltd.
Passif
Marché total
0,60%50,8 M USD6,945 HKD−0,43%0,15+2,75%
HDFCMID150HDFC Nifty Midcap 150 ETF
53,67 K USD0,48%
HDFC Bank Ltd.
Passif
Marché total
0,30%—22,56 INR+1,12%0,54+4,93%
MEME.BManulife Multifactor Emerging Markets Index ETF
52,77 K USD0,01%
Manulife Financial Corp.
Passif
Marché total
0,79%352,11 M USD36,13 CAD−1,37%0,74+52,39%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
49,26 K USD1,53%
Aditya Birla Sun Life AMC Ltd.
Passif
Marché total
1,00%—10,15 INR+2,22%0,11+4,01%
BKFiShares MSCI BIC ETF
42,18 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,72%91,43 M USD43,92 USD+0,55%0,03+34,90%
AVXCAvantis Emerging Markets ex-China Equity ETF
35,74 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,33%216,66 M USD63,74 USD+0,36%0,64+30,97%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
35,24 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,10%181,52 M USD20,930 EUR+0,48%0,84+42,57%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD34,89 K USD0,03%
Legal & General Group Plc
Passif
Marché total
0,25%119,38 M USD1 219,4 GBX+1,02%0,00+24,46%
BSE500IETFICICI Prudential BSE 500 ETF
34,22 K USD0,09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,31%—40,34 INR+0,20%0,08+54,88%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27,89 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,30%128,43 M USD31,14 CAD−0,35%0,81+24,91%
VEXCVanguard Emerging Markets Ex-China ETF
25,73 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,07%70,79 M USD79,38 USD+0,28%2,33—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
24,59 K USD0,02%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%125,82 M USD24,04 CAD+1,95%0,02+50,67%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund24,5 K USD0,24%
Edelweiss Financial Services Ltd.
Passif
Marché total
1,00%—16,83 INR+0,54%0,02—
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
23,05 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,36%129,56 M USD56,44 USD+0,15%6,48+55,30%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
20,84 K USD0,44%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,56%4,74 M USD29,52 USD−0,81%0,03+27,46%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
19,56 K USD0,02%
State Street Corp.
Passif
Marché total
0,30%89,09 M USD42,71 USD+0,44%0,23+58,12%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF19,19 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,54%65,93 M USD10 168 GBX+1,04%2,28+34,15%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund18,53 K USD0,09%
Motilal Oswal Financial Services Ltd.
Passif
Marché total
0,21%—24,25 INR+0,46%0,40+6,75%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
18,36 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,25%65,85 M USD6,543 CHF0,00%0,21+8,63%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
18,36 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,24%16,82 M USD6,587 EUR+0,47%3,10+9,72%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
17,87 K USD0,00%
SAS Rue la Boétie
Passif
Marché total
0,25%458,13 M USD13,050 EUR+0,28%0,26+44,85%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
17,45 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,66%78,56 M USD31,97 USD+0,27%0,50+59,72%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14,77 K USD0,03%
Deutsche Bank AG
Passif
Thème
0,15%51,56 M USD37,08 USD+0,52%0,81+60,93%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
12,22 K USD0,02%
Power Financial Corp.
Passif
Marché total
0,43%80,5 M USD119,07 CAD+0,41%0,17+23,56%
BKEMBNY Mellon Emerging Markets Equity ETF
12,09 K USD0,02%
The Bank of New York Mellon Corp.
Passif
Marché total
0,11%64,26 M USD75,14 USD+0,49%0,82+54,59%
FLAXFranklin FTSE Asia ex Japan ETF
8,67 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,19%35,35 M USD29,70 USD+0,42%2,60+54,82%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
8,3 K USD0,02%
UBS Group AG
Passif
Marché total
0,25%39 M USD27,485 USD+4,01%0,02+34,65%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
8,17 K USD0,04%
State Street Corp.
Passif
Marché total
0,35%20,18 M USD29,38 AUD−0,03%2,28+56,44%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
7,12 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
——16,58 INR+0,73%0,27+4,22%
MIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
6,02 K USD0,48%
UTI Asset Management Co. Ltd.
Passif
Capitalisation moyenne
0,20%1,23 M USD222,73 INR−0,25%—+4,79%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5,34 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,69%—21,89 CAD−1,00%0,34+58,96%
INDXtrackers Nifty 500 India ETF
4,83 K USD0,10%
Deutsche Bank AG
Passif
Marché total
0,19%4,93 M USD24,78 USD−1,37%0,76—
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3,56 K USD0,02%
Nomura Holdings, Inc.
Passif
Marché total
0,19%23,68 M USD1 917 JPY+0,05%1,96+84,35%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,71 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,16%11,86 M USD25,760 EUR+0,84%0,22+7,80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2,05 K USD0,04%
State Street Corp.
Passif
Marché total
0,15%5,58 M USD28,00 USD+0,39%1,66+19,54%
HDFCBSE500HDFC S&P BSE 500 ETF
1,99 K USD0,09%
HDFC Bank Ltd.
Passif
Marché total
0,30%—38,20 INR+1,92%1,17+6,43%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund1,73 K USD0,11%
Billionbrains Garage Ventures Ltd.
Passif
Marché total
1,00%—11,74 INR+1,03%0,38—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
982 USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,20%2,76 M USD24,750 EUR+0,24%0,02+1,75%
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