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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
30,33 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%114,97 B USD56,47 USD−2,03%1,48+45,94%
IEMGiShares Core MSCI Emerging Markets ETF
21,54 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%141,35 B USD72,56 USD−2,07%1,23+54,85%
INDAiShares MSCI India ETF
11,87 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,61%9,11 B USD51,74 USD+0,25%1,08+28,52%
IINDiShares MSCI India UCITS ETF6,97 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,65%5,27 B USD6,787 GBP+0,80%7,03+20,50%
EIMUiShares Core MSCI EM IMI UCITS ETF5,8 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,6 B USD6,596 USD−0,77%20,35+57,25%
EIMIiShares Core MSCI EM IMI UCITS ETF5,8 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%36,58 B USD48,73 USD−0,79%1,03+57,33%
EEMiShares MSCI Emerging Markets ETF
4,72 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%27,5 B USD59,10 USD−2,22%1,60+52,55%
EMXCiShares MSCI Emerging Markets ex China ETF
3,83 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,25%15,88 B USD79,82 USD−1,98%1,28+68,26%
EPIWisdomTree India Earnings Fund
3,73 M USD0,17%
WisdomTree, Inc.
Passif
Marché total
0,84%2,65 B USD44,78 USD−0,04%0,85+38,94%
FIDFranklin FTSE India Index ETF Trust Units
3,48 M USD0,12%
Franklin Resources, Inc.
Passif
Marché total
——19,48 CAD+1,25%0,04—
FLINFranklin FTSE India ETF
3,46 M USD0,12%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,82 B USD37,04 USD+0,30%4,18+33,78%
SPEMSPDR Portfolio Emerging Markets ETF
2,78 M USD0,02%
State Street Corp.
Passif
Marché total
0,07%16,8 B USD49,20 USD−2,03%1,20+51,18%
SCHESchwab Emerging Markets Equity ETF
2,56 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,38 B USD34,39 USD−2,19%2,06+48,43%
FLXIFranklin FTSE India UCITS USD
2,14 M USD0,12%
Franklin Resources, Inc.
Passif
Marché total
0,19%1,41 B USD36,285 EUR+0,76%0,65+15,01%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,93 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%11,04 B USD82,18 USD−0,78%1,63+61,65%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,93 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%340,18 M USD10,714 USD−0,85%0,10+61,63%
MID150BEESNippon India ETF Nifty Midcap 150
1,65 M USD0,53%
Nippon Life Insurance Co.
Passif
Capitalisation moyenne
0,21%—220,90 INR−0,29%0,10+52,45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,61 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%8,79 B USD4 342,75 GBX−0,25%1,49+41,10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,54 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%241,38 M USD54,56 USD−0,79%1,63+61,54%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,54 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%1,06 B USD64,126 EUR−0,28%0,92+47,05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,54 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%4,22 B USD86,880 EUR−0,29%0,34+47,07%
CEMAiShares MSCI EM Asia UCITS ETF1,44 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%6,34 B USD256,81 USD−0,53%0,83+56,92%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,39 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%7,73 B USD56,73 USD−0,91%1,76+57,55%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,35 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%5,77 B USD16,464 USD−0,72%0,66+62,13%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,35 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%115,91 M USD21,900 USD+0,30%0,02+62,11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,35 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%2,59 B USD127,645 EUR−0,16%0,86+47,08%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,22 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,21%6,13 B USD9,379 USD−0,63%0,45+57,57%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,22 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,49 B USD8,056 USD−0,52%0,73+57,48%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,22 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%435,71 M USD7,2210 USD+0,42%0,36+48,88%
3010iShares Core MSCI Asia ex Japan ETF
1,14 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,28%5,64 B USD77,06 HKD−1,71%1,61+56,89%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,12 M 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
1,12 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,94 B USD70,29 EUR−0,38%0,82+36,47%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
799,94 K USD0,53%
Mirae Asset Global Investments Co., Ltd.
Passif
Capitalisation moyenne
0,05%—21,82 INR−0,27%0,08+2,22%
AAXJiShares MSCI All Country Asia ex Japan ETF
761,11 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%3,68 B USD100,29 USD−1,93%1,87+48,78%
HMEFHSBC MSCI Emerging Markets UCITS ETF643,76 K USD0,01%
HSBC Holdings Plc
Passif
Marché total
0,19%3,84 B USD1 106,0 GBX−0,29%0,62+43,15%
XCEMColumbia EM Core ex-China ETF
641,35 K USD0,04%
Ameriprise Financial, Inc.
Passif
Marché total
0,16%1,52 B USD41,67 USD−1,81%0,82+63,77%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD610,38 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,18 B USD7,335 USD−0,66%0,38+54,80%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
610,38 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%8,85 B USD7,048 EUR+0,01%0,52+42,19%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
537,29 K USD0,64%
Passionate Investment Management Pvt Ltd.
Passif
Capitalisation moyenne
0,20%—62,59 INR−0,19%0,10+95,21%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
457,53 K USD0,64%
LIC Mutual Fund Asset Management Ltd.
Passif
Capitalisation moyenne
1,00%—58,57 INR+0,26%0,00+2,53%
EEMAiShares MSCI Emerging Markets Asia ETF
453,47 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,49%1,73 B USD100,60 USD−1,82%0,61+50,98%
EEMKBNP Paribas Easy MSCI Emerging Min TE
446,69 K USD0,01%
BNP Paribas SA
Passif
Marché total
0,26%1,56 B USD14,5970 EUR−0,38%2,68+42,89%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
364 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,43%5,96 M USD29,19 USD−1,15%1,21+56,62%
XECiShares Core MSCI Emerging Markets IMI Index ETF
364 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,43%2,67 B USD38,49 CAD−1,10%1,02+55,69%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
340,32 K USD0,53%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Capitalisation moyenne
0,15%—22,15 INR+0,05%0,12+89,24%
SPYASPDR MSCI EM Asia UCITS ETF
324,22 K USD0,02%
State Street Corp.
Passif
Marché total
0,55%1,43 B USD93,71 EUR+0,14%0,58+42,10%
PINInvesco India ETF
243,54 K USD0,14%
Invesco Ltd.
Passif
Large Capitalisation
0,78%177,01 M USD23,28 USD−0,04%2,14+31,42%
ISDEiShares MSCI EM Islamic UCITS ETF228,8 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,35%443,05 M USD27,44 USD−0,80%1,83+63,15%
SPYMSPDR MSCI Emerging Markets UCITS ETF
195,22 K USD0,01%
State Street Corp.
Passif
Marché total
0,18%1,69 B USD77,680 EUR−0,19%0,55+44,77%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
191,04 K USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD34,795 USD−1,14%0,98+48,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
154,72 K USD0,02%
JPMorgan Chase & Co.
Passif
Marché total
0,15%794,92 M USD68,15 USD−2,73%86,08+41,79%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD144,95 K USD0,46%
JPMorgan Chase & Co.
Actif
Marché total
0,40%3,56 M USD23,768 USD+0,22%——
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
124,8 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%550,55 M USD44,36 USD−1,36%0,62+37,18%
I98iShares MSCI India Climate Transition ETF
106,39 K USD0,15%
BlackRock, Inc.
Passif
Marché total
0,98%66,6 M USD13,40 USD+0,15%1,45+24,40%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
105,11 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,39%1,52 B USD64,83 EUR−0,12%0,54+44,62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
105,11 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,35%71,42 M USD24,060 EUR+0,63%0,14+21,87%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
101,08 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—98,90 AUD−0,05%0,93+57,96%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
99,18 K USD0,53%
Zerodha Asset Management Pvt Ltd.
Passif
Capitalisation moyenne
0,18%—10,71 INR−0,28%0,07+2,74%
JHEMJohn Hancock Multifactor Emerging Markets ETF
80,99 K USD0,01%
Manulife Financial Corp.
Passif
Marché total
0,49%706,95 M USD35,07 USD−1,94%2,06+52,13%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
77,16 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%519,43 M USD13,882 EUR+0,07%1,03+45,58%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
73,59 K USD0,63%
Samsung Life Insurance Co., Ltd.
Passif
Capitalisation moyenne
0,45%11,41 M USD10 535 KRW+1,59%1,14—
3404ChinaAMC MSCI India ETF HKD Counter
69,3 K USD0,13%
CITIC Securities Co., Ltd.
Passif
Marché total
0,60%49,24 M USD6,740 HKD−0,22%0,34−1,12%
MXFSInvesco MSCI Emerging Markets UCITS ETF63,02 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,19%427,92 M USD74,99 USD−0,85%0,15+60,49%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
61,35 K USD1,68%
Aditya Birla Sun Life AMC Ltd.
Passif
Marché total
1,00%—10,47 INR−0,29%0,30+8,98%
HDFCMID150HDFC Nifty Midcap 150 ETF
60,08 K USD0,53%
HDFC Bank Ltd.
Passif
Marché total
0,30%—21,64 INR−0,41%0,07+2,05%
MEME.BManulife Multifactor Emerging Markets Index ETF
48,26 K USD0,01%
Manulife Financial Corp.
Passif
Marché total
0,79%383,44 M USD38,43 CAD−0,44%0,10+57,56%
VEXCVanguard Emerging Markets Ex-China ETF
38,44 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,07%127,98 M USD84,16 USD−1,81%1,15—
BKFiShares MSCI BIC ETF
38,29 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,72%95,6 M USD44,88 USD−1,89%0,76+25,94%
BSE500IETFICICI Prudential BSE 500 ETF
37,2 K USD0,10%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,31%—39,19 INR+0,15%0,02+57,15%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD31,88 K USD0,02%
Legal & General Group Plc
Passif
Marché total
0,25%134,04 M USD1 300,7 GBX−0,15%0,00+33,46%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27,89 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,30%146,49 M USD33,41 CAD−0,95%0,37+34,71%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund
27,83 K USD0,26%
Edelweiss Financial Services Ltd.
Passif
Marché total
1,00%—16,21 INR+0,12%0,00—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22,35 K USD0,02%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%141,08 M USD25,21 CAD−1,29%1,68+55,06%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21,98 K USD0,03%
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
21,98 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,24%18,12 M USD6,940 EUR−1,36%6,10+16,34%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
21,88 K USD0,10%
Motilal Oswal Financial Services Ltd.
Passif
Marché total
0,21%—23,53 INR+0,17%—+4,07%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21,07 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,36%143,54 M USD61,16 USD−1,63%2,59+55,82%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
18,78 K USD0,37%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,56%5,05 M USD31,26 USD−1,66%0,41+35,84%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF18,56 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,54%79,87 M USD11 042 GBX+0,31%0,14+39,74%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
17,78 K USD0,02%
State Street Corp.
Passif
Marché total
0,30%99,41 M USD46,06 USD−2,15%0,27+57,48%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15,94 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,66%86,85 M USD34,60 USD−1,48%0,32+61,68%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
15,37 K USD0,03%
UBS Group AG
Passif
Marché total
0,25%57,42 M USD30,315 USD−1,17%0,14+51,56%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14,47 K USD0,02%
Deutsche Bank AG
Passif
Thème
0,15%60,91 M USD39,76 USD−1,81%0,11+59,20%
BKEMBNY Mellon Emerging Markets Equity ETF
11,25 K USD0,02%
The Bank of New York Mellon Corp.
Passif
Marché total
0,11%71,26 M USD81,26 USD−1,67%1,04+55,30%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11,17 K USD0,01%
Power Financial Corp.
Passif
Marché total
0,43%94,08 M USD127,38 CAD−0,80%2,00+36,87%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
9,04 K USD0,13%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
——15,92 INR−0,56%0,20+1,18%
FLAXFranklin FTSE Asia ex Japan ETF
8,06 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,19%38,84 M USD31,81 USD−1,48%1,82+53,46%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
7,65 K USD0,04%
State Street Corp.
Passif
Marché total
0,35%22,02 M USD29,95 AUD−0,50%1,37+58,30%
MIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
6,53 K USD0,53%
UTI Asset Management Co. Ltd.
Passif
Capitalisation moyenne
0,20%1,34 M USD216,25 INR+0,22%1,58+2,04%
MIDQ50ADDDSP Nifty Midcap 150 Quality 50 ETF Units Exchange Traded Fund
4,68 K USD0,52%
DSP Finance Pvt Ltd. (Old)
Passif
Capitalisation moyenne
0,30%—237,69 INR+2,06%0,67+47,91%
INDXtrackers Nifty 500 India ETF
4,49 K USD0,10%
Deutsche Bank AG
Passif
Marché total
0,19%4,72 M USD23,86 USD−1,24%1,69—
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3,97 K USD0,02%
Nomura Holdings, Inc.
Passif
Marché total
0,19%25,91 M USD2 094 JPY+0,38%0,96+87,63%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,61 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,16%11,86 M USD26,830 EUR−0,41%0,26+7,80%
HDFCBSE500HDFC S&P BSE 500 ETF
2,16 K USD0,10%
HDFC Bank Ltd.
Passif
Marché total
0,30%—37,08 INR+0,22%0,01+3,69%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund
1,97 K USD0,12%
Billionbrains Garage Ventures Ltd.
Passif
Marché total
1,00%—11,34 INR−0,18%0,12—
XCNYSPDR S&P Emerging Markets ex-China ETF
1,86 K USD0,03%
State Street Corp.
Passif
Marché total
0,15%6,02 M USD29,54 USD−1,74%0,16+27,16%
MSCIADDDSP MSCI India ETF Units
1,15 K USD0,13%
DSP Finance Pvt Ltd. (Old)
Passif
Marché total
——29,76 INR−1,10%1,73—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
947 USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,20%2,76 M USD26,080 EUR+0,06%2,40+1,75%
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