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%115,49 B USD56,41 USD−2,13%1,18+50,52%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8,52 M USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,75 B USD35,58 USD−1,90%0,90+42,33%
AVEMAvantis Emerging Markets Equity ETF
6,07 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,33%18,83 B USD83,06 USD−2,17%0,83+68,98%
PVTBANIETFICICI Prudential Nifty Private Bank ETF
5,39 M USD1,43%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Finances
0,15%28,81 INR−0,55%1,29+40,76%
ALPHAKotak Nifty Alpha 50 ETF3,58 M USD4,37%
Kotak Mahindra Bank Ltd.
Passif
Marché total
0,40%77,92 M USD46,64 INR−0,04%1,00+79,89%
SMINiShares MSCI India Small Cap ETF
2,79 M USD0,42%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%651,39 M USD65,57 USD+0,77%0,42+36,71%
FLINFranklin FTSE India ETF
2,37 M USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,82 B USD36,97 USD+0,09%2,07+33,19%
FIDFranklin FTSE India Index ETF Trust Units
2,34 M USD0,08%
Franklin Resources, Inc.
Passif
Marché total
19,24 CAD−0,26%0,07
SCHESchwab Emerging Markets Equity ETF
1,7 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,41 B USD34,37 USD−2,25%0,78+52,49%
HDFCSML250HDFC Nifty Smallcap 250 ETF
1,67 M USD0,95%
HDFC Bank Ltd.
Passif
Faible capitalisation
0,20%158,22 INR+0,44%1,68−11,74%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,64 M USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,32%1,95 B USD41,70 USD−1,84%0,67+54,44%
FLXIFranklin FTSE India UCITS USD
1,46 M USD0,09%
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%8,21 B USD35,01 USD−2,04%1,38+62,09%
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+61,73%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,1 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,21%6,14 B USD9,379 USD−0,63%0,45+61,82%
EWXSPDR S&P Emerging Markets Small Cap ETF
1,03 M USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,65%784,15 M USD67,80 USD−1,18%0,88+44,32%
DFEVDimensional Emerging Markets Value ETF
869,46 K USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,46 B USD36,62 USD−1,56%0,75+45,76%
AVESAvantis Emerging Markets Value ETF
826,12 K USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,36%1,17 B USD62,23 USD−2,43%0,21+60,78%
VFEMVanguard FTSE Emerging Markets UCITS ETF816,76 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,38 B USD57,665 GBP−0,53%1,67+36,24%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
816,76 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,95 B USD70,29 EUR−0,38%0,82+38,55%
PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units
757,13 K USD1,43%
DSP Finance Pvt Ltd. (Old)
Passif
Marché total
0,15%28,65 INR+0,14%1,11+15,23%
SBIETFPBSBI Nifty Private Bank ETF726,04 K USD1,43%
SBI Funds Management Ltd.
Passif
Finances
0,15%291,09 INR−0,27%0,45+41,28%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
673,73 K USD0,04%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,74 B USD61,31 USD−1,32%1,90+50,06%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units
553,98 K USD1,43%
HDFC Bank Ltd.
Passif
Marché total
0,15%29,01 INR−0,38%0,47+16,41%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
473,79 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,55%482,34 M USD125,36 EUR+0,66%0,84+39,91%
EEMSiShares MSCI Emerging Markets Small Cap ETF
373,81 K USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,72%431,42 M USD72,04 USD−1,19%0,99+52,97%
EUNIiShares MSCI EM Small Cap UCITS ETF
338,84 K USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%370,35 M USD91,20 EUR+0,77%0,98+40,30%
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%50,15 INR−0,77%−11,43%
DEXCDimensional Emerging Markets ex China Core Equity ETF
275,68 K USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%267,34 M USD65,60 USD−1,34%0,80+40,68%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
157,84 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%542,27 M USD44,22 USD−1,67%0,45+39,52%
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%15,84 INR+0,76%−11,70%
AVEEAvantis Emerging Markets Small Cap Equity ETF
136,63 K USD0,15%
American Century Cos., Inc.
Actif
Faible capitalisation
0,42%93,65 M USD65,73 USD−1,44%0,52+27,93%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
135,48 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%191,66 M USD69,75 USD−1,65%2,31+44,71%
GMFSPDR S&P Emerging Asia Pacific ETF
120,47 K USD0,03%
State Street Corp.
Passif
Marché total
0,49%398,53 M USD143,79 USD−1,69%0,51+50,79%
AVXCAvantis Emerging Markets ex-China Equity ETF
96,08 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,33%246,15 M USD69,26 USD−1,81%0,32+45,23%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
72,18 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,40%98,90 AUD−0,05%0,93+56,38%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF65,37 K USD0,13%
HSBC Holdings Plc
Passif
Faible capitalisation
0,35%47,74 M USD28,685 USD−0,05%0,00+42,68%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
65,22 K USD0,02%
Northern Trust Corp.
Passif
Marché total
0,57%318,84 M USD69,73 USD−1,29%0,20+57,12%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
48,84 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,44%135,31 M USD24,175 EUR−0,70%0,67+29,21%
BSE500IETFICICI Prudential BSE 500 ETF
34,72 K USD0,09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,31%39,13 INR−0,03%1,17+56,51%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF28,98 K USD0,07%
WisdomTree, Inc.
Passif
Faible capitalisation
0,54%43,39 M USD1 733,4 GBX+0,42%0,63+31,09%
VEXCVanguard Emerging Markets Ex-China ETF
26,5 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%128,97 M USD84,05 USD−1,94%0,89
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units23,48 K USD1,01%
Billionbrains Garage Ventures Ltd.
Passif
Marché total
10,12 INR−0,49%0,88
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
20,53 K USD0,09%
Motilal Oswal Financial Services Ltd.
Passif
Marché total
0,21%23,49 INR−0,84%+4,31%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
16,28 K USD0,24%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
16,01 INR+0,19%0,57+1,20%
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%15,77 INR+0,70%1,62
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14,57 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,25%75,88 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%18,22 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%99,16 M USD33,52 USD−1,82%1,04+23,88%
GROWWSC250Groww Nifty Smallcap 250 ETF Units11,07 K USD0,94%
Billionbrains Garage Ventures Ltd.
Passif
Faible capitalisation
0,30%9,09 INR+0,66%1,06
AXISVALUEAxis Nifty500 Value 50 ETF
10,06 K USD0,48%
Axis Bank Ltd.
Passif
Marché total
1,00%32,58 INR−1,66%4,76
FLAXFranklin FTSE Asia ex Japan ETF
5,55 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,19%38,84 M USD31,76 USD−1,63%1,78+57,45%
INDXtrackers Nifty 500 India ETF
4,73 K USD0,10%
Deutsche Bank AG
Passif
Marché total
0,19%4,71 M USD23,86 USD−1,22%1,21
HDFCBSE500HDFC S&P BSE 500 ETF
2,01 K USD0,09%
HDFC Bank Ltd.
Passif
Marché total
0,30%37,00 INR−0,22%0,41+3,92%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
650 USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,20%2,76 M USD26,080 EUR+0,06%2,40+1,75%