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%105,14 B USD53,68 USD−0,04%0,42+52,30%
IEMGiShares Core MSCI Emerging Markets ETF
20,75 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%119 B USD66,94 USD+0,15%0,32+56,86%
INDAiShares MSCI India ETF
12,17 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,62%9,61 B USD54,01 USD−0,84%0,38+33,27%
IINDiShares MSCI India UCITS ETF7,16 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,65%5,55 B USD7,250 GBP−0,43%0,91+25,13%
EIMIiShares Core MSCI EM IMI UCITS ETF5,68 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%31,45 B USD44,83 USD+0,67%0,78+56,24%
EIMUiShares Core MSCI EM IMI UCITS ETF5,68 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,41 B USD6,065 USD+0,63%0,03+56,16%
EEMiShares MSCI Emerging Markets ETF
4,16 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%20,9 B USD54,42 USD+0,20%0,32+54,74%
EPIWisdomTree India Earnings Fund
3,89 M USD0,17%
WisdomTree, Inc.
Passif
Marché total
0,84%2,76 B USD45,96 USD−0,95%0,36+47,66%
EMXCiShares MSCI Emerging Markets ex China ETF
3,76 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,25%13,44 B USD71,95 USD+0,36%0,40+62,38%
FLINFranklin FTSE India ETF
3,45 M USD0,12%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,86 B USD38,55 USD−0,77%0,06+39,60%
FIDFranklin FTSE India Index ETF Trust Units
3,31 M USD0,12%
Franklin Resources, Inc.
Passif
Marché total
20,45 CAD−0,82%0,00
SPEMSPDR Portfolio Emerging Markets ETF
2,82 M USD0,02%
State Street Corp.
Passif
Marché total
0,07%15,33 B USD46,73 USD+0,04%0,28+55,03%
SCHESchwab Emerging Markets Equity ETF
2,63 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,07%11,44 B USD32,68 USD−0,12%0,30+52,06%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,97 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%9,77 B USD75,16 USD+0,52%16,30+56,02%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,97 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%293,81 M USD9,804 USD+0,55%0,00+56,01%
FLXIFranklin FTSE India UCITS USD
1,87 M USD0,11%
Franklin Resources, Inc.
Passif
Marché total
0,19%1,41 B USD38,545 EUR+0,12%1,14+15,01%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,54 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%215,56 M USD49,765 USD+0,59%1,01+55,95%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,54 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%951,87 M USD58,652 EUR+0,06%0,69+40,55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,54 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%3,74 B USD79,848 EUR+0,50%0,33+40,57%
MID150BEESNippon India ETF Nifty Midcap 150
1,51 M USD0,48%
Nippon Life Insurance Co.
Passif
Capitalisation moyenne
0,21%228,92 INR−0,69%2,33+52,45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,48 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%7,18 B USD4 037,25 GBX+0,35%0,95+39,38%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,36 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%103,99 M USD19,526 USD−0,10%7,98+56,29%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,36 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%4,96 B USD15,016 USD+0,17%3,51+56,30%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,36 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%2,24 B USD117,265 EUR+0,05%1,60+40,68%
CEMAiShares MSCI EM Asia UCITS ETF1,35 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%5,25 B USD235,90 USD+0,55%0,02+58,63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,28 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%6,25 B USD52,01 USD+0,52%0,19+56,46%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,25 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,26 B USD7,380 USD+0,61%0,00+56,57%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,25 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,21%5,5 B USD8,586 USD+0,56%0,02+56,66%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,24 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%367,71 M USD6,3553 USD+1,11%5,31+29,83%
3010iShares Core MSCI Asia ex Japan ETF
1,09 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,28%4,71 B USD70,32 HKD+0,57%0,52+53,23%
VFEMVanguard FTSE Emerging Markets UCITS ETF981,94 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,1 B USD55,355 GBP0,00%0,41+36,11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
981,94 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,59 B USD66,90 EUR+0,04%1,36+37,04%
AAXJiShares MSCI All Country Asia ex Japan ETF
714,55 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%3,03 B USD92,48 USD+0,24%0,23+50,88%
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%22,67 INR−0,40%1,36+5,79%
HMEFHSBC MSCI Emerging Markets UCITS ETF661 K USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,19%3,26 B USD1 026,5 GBX+0,34%0,16+38,05%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD606,51 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,04 B USD6,747 USD+0,51%0,01+55,45%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
606,51 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%7,65 B USD6,503 EUR+0,03%0,78+39,59%
XCEMColumbia EM Core ex-China ETF
602,36 K USD0,05%
Ameriprise Financial, Inc.
Passif
Marché total
0,16%1,23 B USD37,84 USD+0,26%1,07+58,82%
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%60,85 INR+0,02%0,03+6,07%
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%65,14 INR−0,58%2,07+98,17%
EEMAiShares MSCI Emerging Markets Asia ETF
461,87 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,49%1,55 B USD93,21 USD+0,31%0,31+56,11%
EEMKBNP Paribas Easy MSCI Emerging Min TE
451,91 K USD0,02%
BNP Paribas SA
Passif
Marché total
0,26%1,25 B USD13,5100 EUR+0,70%0,08+36,88%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
372,61 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%4,71 M USD27,12 USD+0,22%0,00+57,99%
XECiShares Core MSCI Emerging Markets IMI Index ETF
372,61 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%2,24 B USD36,00 CAD−0,04%0,75+55,36%
SPYASPDR MSCI EM Asia UCITS ETF
332,9 K USD0,03%
State Street Corp.
Passif
Marché total
0,55%1,24 B USD85,15 EUR−0,08%0,61+40,27%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
306,63 K USD0,48%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Capitalisation moyenne
0,15%22,93 INR−0,61%0,88+93,05%
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
268,95 K USD0,62%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché étendu
1,00%48,28 INR−0,60%0,48−6,09%
PINInvesco India ETF
253,6 K USD0,13%
Invesco Ltd.
Passif
Large Capitalisation
0,78%187,85 M USD24,30 USD−0,69%1,40+29,37%
ISDEiShares MSCI EM Islamic UCITS ETF224,55 K USD0,06%
BlackRock, Inc.
Passif
Marché total
0,35%361,09 M USD23,975 USD+0,97%0,23+50,16%
SPYMSPDR MSCI Emerging Markets UCITS ETF
200,44 K USD0,01%
State Street Corp.
Passif
Marché total
0,18%1,42 B USD71,378 EUR−0,26%2,66+41,01%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
196,15 K USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD30,815 USD+1,55%5,57+48,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
152,26 K USD0,02%
JPMorgan Chase & Co.
Passif
Marché total
0,15%704,59 M USD63,52 USD+0,21%21,32+30,42%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
122,65 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%484,3 M USD41,41 USD+0,04%0,64+27,30%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
110,4 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,39%1,33 B USD59,93 EUR+0,03%0,93+39,61%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
110,4 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,35%68,59 M USD23,355 EUR+0,34%0,81+18,90%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
91,97 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,40%94,66 AUD−0,31%0,85+53,28%
I98iShares MSCI India Climate Transition ETF
90,32 K USD0,12%
BlackRock, Inc.
Passif
Marché total
0,98%70,08 M USD14,28 USD+0,07%0,13+29,91%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
83,96 K USD0,60%
Samsung Life Insurance Co., Ltd.
Passif
Capitalisation moyenne
0,45%13,96 M USD11 370 KRW−1,98%0,95
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
82,42 K USD0,48%
Zerodha Asset Management Pvt Ltd.
Passif
Capitalisation moyenne
0,18%11,12 INR−0,36%2,44+6,26%
JHEMJohn Hancock Multifactor Emerging Markets ETF
81,55 K USD0,01%
Manulife Financial Corp.
Passif
Marché total
0,49%632,97 M USD33,03 USD+0,05%0,55+51,21%
MXFSInvesco MSCI Emerging Markets UCITS ETF78,71 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,19%356,55 M USD68,57 USD+0,54%0,00+54,84%
3404ChinaAMC MSCI India ETF HKD Counter
61,49 K USD0,12%
CITIC Securities Co., Ltd.
Passif
Marché total
0,60%51,89 M USD7,070 HKD0,00%1,57+3,91%
HDFCMID150HDFC Nifty Midcap 150 ETF
53,67 K USD0,48%
HDFC Bank Ltd.
Passif
Marché total
0,30%22,54 INR−0,09%0,52+5,63%
MEME.BManulife Multifactor Emerging Markets Index ETF
49,4 K USD0,01%
Manulife Financial Corp.
Passif
Marché total
0,79%352,63 M USD36,13 CAD+1,06%0,00+51,85%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
49,26 K USD1,53%
Aditya Birla Sun Life AMC Ltd.
Passif
Marché total
1,00%10,01 INR−0,30%1,41+4,11%
BKFiShares MSCI BIC ETF
39,47 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,72%92,22 M USD43,92 USD−0,15%0,34+36,95%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
34,29 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,10%178,42 M USD20,645 EUR−0,10%1,12+40,55%
BSE500IETFICICI Prudential BSE 500 ETF
34,22 K USD0,09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,31%40,39 INR+0,07%2,07+57,91%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD32,56 K USD0,03%
Legal & General Group Plc
Passif
Marché total
0,25%118,89 M USD1 200,6 GBX+0,41%0,00+23,25%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27,89 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,30%127,68 M USD31,12 CAD−0,22%0,02+23,84%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund
24,5 K USD0,24%
Edelweiss Financial Services Ltd.
Passif
Marché total
1,00%16,83 INR0,00%0,10
VEXCVanguard Emerging Markets Ex-China ETF
23,36 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,07%71 M USD79,20 USD−0,03%0,51
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22,97 K USD0,02%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%125,93 M USD23,71 CAD+0,21%0,30+48,97%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21,73 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,36%128,16 M USD56,14 USD+0,16%0,41+54,99%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
19,45 K USD0,41%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,56%4,71 M USD29,69 USD+0,33%0,14+27,59%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
18,53 K USD0,09%
Motilal Oswal Financial Services Ltd.
Passif
Marché total
0,21%24,30 INR−0,16%0,37+7,51%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
18,36 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,25%65,44 M USD6,512 CHF+0,52%0,00+7,65%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
18,36 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,24%16,78 M USD6,529 EUR+1,49%0,00+8,92%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
18,25 K USD0,02%
State Street Corp.
Passif
Marché total
0,30%88,39 M USD42,36 USD+0,08%0,08+56,50%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF17,93 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,54%65,59 M USD9 984 GBX+0,28%0,12+32,71%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
17,38 K USD0,00%
SAS Rue la Boétie
Passif
Marché total
0,25%455,66 M USD12,846 EUR−0,28%0,44+42,29%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
16,45 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,66%78,09 M USD31,62 USD−0,29%0,16+58,96%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
13,92 K USD0,03%
Deutsche Bank AG
Passif
Thème
0,15%51,02 M USD36,76 USD+0,32%0,50+60,41%
BKEMBNY Mellon Emerging Markets Equity ETF
11,6 K USD0,02%
The Bank of New York Mellon Corp.
Passif
Marché total
0,11%63,73 M USD74,88 USD+0,52%0,43+53,78%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11,44 K USD0,01%
Power Financial Corp.
Passif
Marché total
0,43%80,46 M USD117,92 CAD+0,07%0,69+22,68%
FLAXFranklin FTSE Asia ex Japan ETF
8,32 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,19%34,92 M USD29,41 USD+0,28%0,72+54,58%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
7,84 K USD0,04%
State Street Corp.
Passif
Marché total
0,35%20,22 M USD29,20 AUD−0,75%0,17+55,15%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
7,77 K USD0,02%
UBS Group AG
Passif
Marché total
0,25%38,62 M USD26,425 USD+0,28%0,20+30,07%
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−0,24%0,68+4,96%
MIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
6,02 K USD0,48%
UTI Asset Management Co. Ltd.
Passif
Capitalisation moyenne
0,20%1,24 M USD223,40 INR−5,97%+6,18%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
4,86 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,69%21,92 CAD+0,09%0,24+58,25%
INDXtrackers Nifty 500 India ETF
4,64 K USD0,09%
Deutsche Bank AG
Passif
Marché total
0,19%4,99 M USD24,83 USD−1,40%0,32
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%23,59 M USD1 897 JPY+0,32%5,42+81,74%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,39 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,16%11,86 M USD25,535 EUR−0,12%12,86+7,80%
HDFCBSE500HDFC S&P BSE 500 ETF
1,99 K USD0,09%
HDFC Bank Ltd.
Passif
Marché total
0,30%38,27 INR+0,21%0,05+7,20%
XCNYSPDR S&P Emerging Markets ex-China ETF
1,91 K USD0,03%
State Street Corp.
Passif
Marché total
0,15%5,56 M USD27,98 USD−0,19%0,28+19,46%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund
1,73 K USD0,11%
Billionbrains Garage Ventures Ltd.
Passif
Marché total
1,00%11,77 INR−0,08%1,04
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
864 USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,20%2,76 M USD24,660 EUR+0,74%0,01+1,75%