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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%114,63 B USD57,86 USD+0,38%0,76+50,85%
IEMGiShares Core MSCI Emerging Markets ETF
21,31 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%139,34 B USD74,45 USD+0,68%0,70+59,75%
INDAiShares MSCI India ETF
11,32 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,61%8,98 B USD51,49 USD−0,39%1,02+26,78%
IINDiShares MSCI India UCITS ETF6,63 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,65%5,18 B USD6,763 GBP+0,61%0,13+18,22%
EIMIiShares Core MSCI EM IMI UCITS ETF5,4 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%35,04 B USD49,92 USD+0,89%0,10+56,38%
EIMUiShares Core MSCI EM IMI UCITS ETF5,4 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,56 B USD6,755 USD+0,87%0,00+56,30%
EEMiShares MSCI Emerging Markets ETF
4,62 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%26,55 B USD60,75 USD+0,68%1,25+57,34%
EMXCiShares MSCI Emerging Markets ex China ETF
3,75 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,25%15,59 B USD82,04 USD+0,65%1,82+73,04%
EPIWisdomTree India Earnings Fund
3,73 M USD0,17%
WisdomTree, Inc.
Passif
Marché total
0,84%2,61 B USD44,48 USD−0,16%1,08+39,43%
FLINFranklin FTSE India ETF
3,41 M USD0,12%
Franklin Resources, Inc.
Passif
Marché total
0,19%2,76 B USD36,78 USD−0,49%0,69+32,88%
FIDFranklin FTSE India Index ETF Trust Units
3,23 M USD0,12%
Franklin Resources, Inc.
Passif
Marché total
——19,29 CAD−0,67%6,72—
SPEMSPDR Portfolio Emerging Markets ETF
2,65 M USD0,02%
State Street Corp.
Passif
Marché total
0,07%16,49 B USD50,37 USD+0,26%0,93+51,75%
SCHESchwab Emerging Markets Equity ETF
2,43 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,24 B USD35,28 USD+0,37%0,52+51,50%
FLXIFranklin FTSE India UCITS USD
2,02 M USD0,12%
Franklin Resources, Inc.
Passif
Marché total
0,19%1,41 B USD35,980 EUR+0,32%0,15+15,01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,84 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%329,82 M USD10,990 USD+0,89%0,02+55,96%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,84 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%10,71 B USD84,17 USD+0,83%0,06+55,97%
MID150BEESNippon India ETF Nifty Midcap 1501,65 M USD0,53%
Nippon Life Insurance Co.
Passif
Capitalisation moyenne
0,21%—221,91 INR+0,45%0,52+52,45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,51 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%8,5 B USD4 411,05 GBX+0,37%0,06+39,91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,48 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%234,05 M USD55,61 USD+0,65%0,04+55,89%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,48 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%1,04 B USD65,258 EUR+0,42%0,08+41,38%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,48 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%4,13 B USD88,436 EUR+0,46%0,12+41,39%
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%112,14 M USD21,835 USD+2,25%1,27+56,42%
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%5,6 B USD16,852 USD+0,67%0,11+56,44%
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%2,5 B USD129,765 EUR+0,61%0,00+41,16%
CEMAiShares MSCI EM Asia UCITS ETF1,34 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%6,07 B USD262,10 USD+0,66%0,04+55,03%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,3 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%7,43 B USD58,14 USD+0,83%0,09+56,36%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,16 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,45 B USD8,163 USD+0,35%0,85+56,54%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,16 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,21%5,96 B USD9,599 USD+0,86%0,05+56,62%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,16 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%421,15 M USD7,3171 USD+3,42%0,00+45,69%
3010iShares Core MSCI Asia ex Japan ETF
1,07 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,28%5,1 B USD78,40 HKD−0,20%1,42+50,91%
VFEMVanguard FTSE Emerging Markets UCITS ETF981,94 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,32 B USD58,550 GBP+0,18%0,20+35,76%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
981,94 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,84 B USD71,38 EUR+0,28%0,10+37,72%
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%—21,86 INR+0,05%0,83+0,44%
AAXJiShares MSCI All Country Asia ex Japan ETF
758,3 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%3,65 B USD102,68 USD+0,66%1,09+52,45%
XCEMColumbia EM Core ex-China ETF
632,99 K USD0,04%
Ameriprise Financial, Inc.
Passif
Marché total
0,16%1,49 B USD42,81 USD+0,47%1,68+65,60%
HMEFHSBC MSCI Emerging Markets UCITS ETF612,24 K USD0,01%
HSBC Holdings Plc
Passif
Marché total
0,19%3,72 B USD1 123,6 GBX+0,15%0,01+38,75%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD571,43 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,14 B USD7,451 USD+0,27%1,89+53,85%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
571,43 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%8,49 B USD7,152 EUR+0,51%0,07+38,95%
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%—62,94 INR−0,11%0,72+92,95%
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%—58,80 INR+0,29%0,00+0,86%
EEMKBNP Paribas Easy MSCI Emerging Min TE
447,31 K USD0,01%
BNP Paribas SA
Passif
Marché total
0,26%1,57 B USD14,8589 EUR+0,39%0,05+42,89%
EEMAiShares MSCI Emerging Markets Asia ETF
427,33 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,49%1,67 B USD102,95 USD+0,57%1,79+50,37%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
340,32 K USD0,53%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Capitalisation moyenne
0,15%—22,17 INR−0,05%0,53+86,89%
SPYASPDR MSCI EM Asia UCITS ETF
308,34 K USD0,02%
State Street Corp.
Passif
Marché total
0,55%1,35 B USD94,90 EUR+0,36%0,05+37,98%
PINInvesco India ETF
242,64 K USD0,14%
Invesco Ltd.
Passif
Large Capitalisation
0,78%174,55 M USD23,16 USD−0,52%0,93+31,11%
ISDEiShares MSCI EM Islamic UCITS ETF216,43 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,35%426,83 M USD28,11 USD+0,93%0,05+59,94%
SPYMSPDR MSCI Emerging Markets UCITS ETF
185,66 K USD0,01%
State Street Corp.
Passif
Marché total
0,18%1,64 B USD78,950 EUR+0,52%0,15+41,30%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
181,68 K USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD35,195 USD+1,66%0,53+48,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
147,55 K USD0,02%
JPMorgan Chase & Co.
Passif
Marché total
0,15%789,79 M USD70,24 USD+0,57%0,66+44,85%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD137,85 K USD0,44%
JPMorgan Chase & Co.
Actif
Marché total
0,40%3,53 M USD23,715 USD+0,01%——
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
118,05 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%536,71 M USD45,25 USD+0,56%0,63+37,23%
I98iShares MSCI India Climate Transition ETF
106,39 K USD0,15%
BlackRock, Inc.
Passif
Marché total
0,98%65,87 M USD13,38 USD−0,67%0,05+24,11%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
105,26 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,39%1,48 B USD65,93 EUR+0,50%0,01+39,12%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
105,26 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,35%72,06 M USD24,000 EUR+0,31%0,01+23,07%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
101,08 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—98,95 AUD−1,54%1,16+53,40%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
99,18 K USD0,53%
Zerodha Asset Management Pvt Ltd.
Passif
Capitalisation moyenne
0,18%—10,72 INR−0,37%0,52+0,95%
JHEMJohn Hancock Multifactor Emerging Markets ETF
78,34 K USD0,01%
Manulife Financial Corp.
Passif
Marché total
0,49%699,35 M USD35,84 USD+0,36%1,09+54,39%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
77,27 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%502,29 M USD14,044 EUR+0,20%0,02+39,42%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
71,08 K USD0,62%
Samsung Life Insurance Co., Ltd.
Passif
Capitalisation moyenne
0,45%11,56 M USD10 370 KRW+0,10%0,29—
3404ChinaAMC MSCI India ETF HKD Counter
69,3 K USD0,13%
CITIC Securities Co., Ltd.
Passif
Marché total
0,60%48,42 M USD6,755 HKD0,00%0,49−2,19%
MXFSInvesco MSCI Emerging Markets UCITS ETF63,39 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,19%412,36 M USD76,94 USD+0,88%0,28+54,86%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
61,35 K USD1,68%
Aditya Birla Sun Life AMC Ltd.
Passif
Marché total
1,00%—10,55 INR−1,40%1,29+4,26%
HDFCMID150HDFC Nifty Midcap 150 ETF
60,08 K USD0,53%
HDFC Bank Ltd.
Passif
Marché total
0,30%—21,64 INR−0,51%0,46+0,28%
MEME.BManulife Multifactor Emerging Markets Index ETF
45,79 K USD0,01%
Manulife Financial Corp.
Passif
Marché total
0,79%373,3 M USD38,75 CAD−0,33%0,17+53,17%
BSE500IETFICICI Prudential BSE 500 ETF
37,2 K USD0,10%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,31%—39,10 INR+0,03%0,68+57,04%
BKFiShares MSCI BIC ETF
36,52 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,72%93,53 M USD45,58 USD+0,51%1,12+24,92%
VEXCVanguard Emerging Markets Ex-China ETF
36,38 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,07%128,04 M USD86,35 USD+0,49%1,49—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD30,16 K USD0,02%
Legal & General Group Plc
Passif
Marché total
0,25%130,03 M USD1 318,3 GBX+0,56%0,52+32,92%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27,89 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,30%144,24 M USD34,20 CAD+0,62%0,69+37,08%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund27,83 K USD0,26%
Edelweiss Financial Services Ltd.
Passif
Marché total
1,00%—16,35 INR−0,06%0,30—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
21,88 K USD0,10%
Motilal Oswal Financial Services Ltd.
Passif
Marché total
0,21%—23,64 INR−0,63%—+2,89%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
21,29 K USD0,02%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%136,59 M USD25,48 CAD−0,51%11,11+52,32%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21,06 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,36%141,22 M USD62,49 USD+0,73%1,41+58,44%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
18,36 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,25%74,73 M USD6,889 CHF−0,53%0,28+14,33%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
18,36 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,24%17,99 M USD7,036 EUR+1,81%3,11+17,05%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
17,86 K USD0,35%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,56%4,97 M USD31,58 USD−0,55%0,63+36,70%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF17,72 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,54%78,06 M USD11 176 GBX+0,46%1,96+35,63%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
16,91 K USD0,02%
State Street Corp.
Passif
Marché total
0,30%96,53 M USD47,37 USD+0,77%2,44+56,45%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15,94 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,66%85,61 M USD35,36 USD+0,48%0,59+63,94%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14,46 K USD0,02%
Deutsche Bank AG
Passif
Thème
0,15%60,09 M USD40,72 USD+0,41%0,17+62,07%
BKEMBNY Mellon Emerging Markets Equity ETF
11,24 K USD0,02%
The Bank of New York Mellon Corp.
Passif
Marché total
0,11%70,13 M USD83,27 USD+0,88%2,70+57,63%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
10,6 K USD0,01%
Power Financial Corp.
Passif
Marché total
0,43%90,64 M USD129,90 CAD+0,43%0,39+35,54%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
9,04 K USD0,13%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
——15,95 INR0,00%0,07−0,30%
FLAXFranklin FTSE Asia ex Japan ETF
8,06 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,19%38,15 M USD32,45 USD+0,74%1,06+55,34%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
7,69 K USD0,02%
UBS Group AG
Passif
Marché total
0,25%51,7 M USD30,675 USD−1,05%0,93+49,33%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
7,64 K USD0,03%
State Street Corp.
Passif
Marché total
0,35%21,84 M USD30,10 AUD−0,63%0,29+57,89%
MIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
6,53 K USD0,53%
UTI Asset Management Co. Ltd.
Passif
Capitalisation moyenne
0,20%1,31 M USD215,78 INR+0,50%0,02+1,93%
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%—232,89 INR−1,11%0,30+47,97%
INDXtrackers Nifty 500 India ETF
4,49 K USD0,10%
Deutsche Bank AG
Passif
Marché total
0,19%4,67 M USD23,79 USD+0,49%4,09—
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%25,73 M USD2 086 JPY+0,72%1,43+82,64%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,49 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,16%11,86 M USD27,210 EUR+0,11%0,00+7,80%
HDFCBSE500HDFC S&P BSE 500 ETF
2,16 K USD0,10%
HDFC Bank Ltd.
Passif
Marché total
0,30%—37,71 INR+1,64%1,30+2,55%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund1,97 K USD0,12%
Billionbrains Garage Ventures Ltd.
Passif
Marché total
1,00%—11,40 INR0,00%2,04—
XCNYSPDR S&P Emerging Markets ex-China ETF
1,77 K USD0,03%
State Street Corp.
Passif
Marché total
0,15%5,93 M USD30,31 USD+0,26%1,15+28,21%
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
900 USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,20%2,76 M USD26,605 EUR+0,49%0,00+1,75%
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