Radico Khaitan Limited
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Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Radico Khaitan Limited. 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 | 35,01 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,07% | 108,37 B USD | 55,43 USD | +0,22% | 0,83 | +46,47% |
 IEMGiShares Core MSCI Emerging Markets ETF | 29,6 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,09% | 125,95 B USD | 70,04 USD | +0,37% | 1,41 | +53,06% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 9,36 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,08% | 10,4 B USD | 147,79 USD | +0,69% | 0,78 | +51,53% |
 SPEMSPDR Portfolio Emerging Markets ETF | 8,99 M USD | 0,06% | State Street Corp. | Passif | Marché total | 0,07% | 15,76 B USD | 48,21 USD | +0,25% | 3,16 | +49,60% |
| EIMIiShares Core MSCI EM IMI UCITS ETF | 8,13 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,18% | 33,3 B USD | 46,75 USD | +0,62% | 1,38 | +53,29% |
| EIMUiShares Core MSCI EM IMI UCITS ETF | 8,13 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,18% | 1,49 B USD | 6,326 USD | +0,54% | 0,44 | +53,22% |
| SMINiShares MSCI India Small Cap ETF | 4,92 M USD | 0,67% | BlackRock, Inc. | Passif | Faible capitalisation | 0,74% | 721,53 M USD | 68,31 USD | −1,19% | 1,18 | +40,74% |
 EPIWisdomTree India Earnings Fund | 3,08 M USD | 0,14% | WisdomTree, Inc. | Passif | Marché total | 0,84% | 2,73 B USD | 45,50 USD | −0,85% | 1,20 | +38,19% |
 SMALLCAPMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Units Exchange Traded Fund | 2,47 M USD | 2,97% | Mirae Asset Global Investments Co., Ltd. | Passif | Faible capitalisation | 0,38% | — | 42,80 INR | −1,99% | 2,68 | −12,82% |
 HDFCSML250HDFC Nifty Smallcap 250 ETF | 2,12 M USD | 1,26% | HDFC Bank Ltd. | Passif | Faible capitalisation | 0,20% | — | 163,48 INR | −1,75% | 1,52 | −6,90% |
 FMCGIETFICICI Prudential Nifty FMCG ETF | 1,65 M USD | 2,17% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passif | Marché total | 0,20% | — | 56,21 INR | −1,04% | 1,00 | +24,26% |
| SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD | 1,52 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,18% | 1,37 B USD | 7,713 USD | +0,39% | 0,24 | +53,50% |
| SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD | 1,52 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,21% | 5,71 B USD | 8,980 USD | +0,33% | 5,45 | +53,59% |
 DFAEDimensional Emerging Core Equity Market ETF | 1,08 M USD | 0,01% | Dimensional Holdings, Inc. | Actif | Marché total | 0,35% | 7,66 B USD | 33,88 USD | +0,44% | 3,49 | +55,53% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 734,95 K USD | 0,17% | State Street Corp. | Passif | Faible capitalisation | 0,55% | 442,89 M USD | 121,48 EUR | +0,50% | 0,30 | +36,76% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 699,59 K USD | 0,04% | WisdomTree, Inc. | Passif | Marché total | 0,32% | 1,86 B USD | 40,59 USD | +0,32% | 1,66 | +48,11% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 685,18 K USD | 0,17% | BlackRock, Inc. | Passif | Faible capitalisation | 0,72% | 404,8 M USD | 68,88 USD | +0,34% | 0,44 | +47,64% |
| MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 588,74 K USD | 1,39% | Mirae Asset Global Investments Co., Ltd. | Passif | Marché étendu | 1,00% | — | 46,99 INR | −1,01% | 0,91 | −7,80% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 575,87 K USD | 0,16% | BlackRock, Inc. | Passif | Faible capitalisation | 0,74% | 351,59 M USD | 89,20 EUR | −0,51% | 2,43 | +37,16% |
 MEMSMatthews Emerging Markets Discovery Active ETF | 467 K USD | 2,48% | Matthews International Capital Management LLC | Actif | Marché étendu | 0,89% | 18,77 M USD | 26,35 USD | +0,80% | 2,63 | +10,85% |
| XECiShares Core MSCI Emerging Markets IMI Index ETF | 461,41 K USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,43% | 2,34 B USD | 37,94 CAD | +0,96% | 1,49 | +54,35% |
| XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units | 461,41 K USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,43% | 4,87 M USD | 28,13 USD | +0,64% | 1,67 | +52,60% |
 MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund | 359,28 K USD | 1,18% | Motilal Oswal Financial Services Ltd. | Passif | Marché total | 0,40% | — | 51,40 INR | −0,96% | 2,63 | −9,02% |
| MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund | 184,67 K USD | 1,26% | Passionate Investment Management Pvt Ltd. | Passif | Faible capitalisation | 0,40% | — | 16,30 INR | −1,75% | 1,80 | −6,85% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 97,01 K USD | 0,02% | Dimensional Holdings, Inc. | Actif | Marché total | 0,41% | 509,27 M USD | 42,87 USD | +0,55% | 0,97 | +31,10% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 60,54 K USD | 0,02% | Dimensional Holdings, Inc. | Actif | Marché total | 0,43% | 251,6 M USD | 62,56 USD | +0,55% | 1,10 | +30,21% |
| BSE500IETFICICI Prudential BSE 500 ETF | 46,7 K USD | 0,13% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passif | Marché total | 0,31% | — | 39,97 INR | −0,92% | 2,16 | +55,01% |
 AVSEAvantis Responsible Emerging Markets Equity ETF | 29,65 K USD | 0,02% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 174,11 M USD | 67,34 USD | +0,44% | 0,43 | +37,29% |
 GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units | 27,42 K USD | 1,18% | Billionbrains Garage Ventures Ltd. | Passif | Marché total | — | — | 10,41 INR | −1,14% | 0,68 | — |
| MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund | 25,31 K USD | 0,13% | Motilal Oswal Financial Services Ltd. | Passif | Marché total | 0,21% | — | 23,97 INR | −0,79% | 1,65 | +6,73% |
| DEHPDimensional Emerging Markets High Profitability ETF | 22,41 K USD | 0,01% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,41% | 330,54 M USD | 33,72 USD | +0,42% | 0,64 | +37,02% |
| MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units | 17,48 K USD | 0,30% | Mirae Asset Global Investments Co., Ltd. | Passif | Marché total | — | — | 16,29 INR | −0,79% | 0,23 | +4,21% |
| XCWisdomTree True Emerging Markets Fund | 14,34 K USD | 0,02% | WisdomTree, Inc. | Passif | Marché total | 0,32% | 85,15 M USD | 32,97 USD | +0,14% | 19,19 | +19,71% |
| GROWWSC250Groww Nifty Smallcap 250 ETF Units | 13,06 K USD | 1,24% | Billionbrains Garage Ventures Ltd. | Passif | Faible capitalisation | 0,30% | — | 9,37 INR | −1,58% | 2,55 | — |
| XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD | 7,63 K USD | 0,05% | WisdomTree, Inc. | Passif | Marché total | 0,32% | 14,69 M USD | 28,440 USD | +0,45% | 0,03 | +44,20% |
 INDXtrackers Nifty 500 India ETF | 5,88 K USD | 0,12% | Deutsche Bank AG | Passif | Marché total | 0,19% | 4,92 M USD | 24,58 USD | −1,15% | 2,64 | — |
| XCNYSPDR S&P Emerging Markets ex-China ETF | 3,52 K USD | 0,06% | State Street Corp. | Passif | Marché total | 0,15% | 5,73 M USD | 28,81 USD | +0,18% | 0,56 | +22,56% |
| HDFCBSE500HDFC S&P BSE 500 ETF | 2,73 K USD | 0,13% | HDFC Bank Ltd. | Passif | Marché total | 0,30% | — | 38,18 INR | −0,16% | 0,15 | +6,41% |