Einzelwerte Nippon India ETF NV20 - INR

ETF

NV20BEES

INF204KB18I3

NV20BEES

Markt geschlossen - NSE India S.E. 13:02:00 28.03.2024 % 5 Tage % 1. Jan.
139.2 INR +1.01% Intraday Chart für Nippon India ETF NV20 - INR +0.03% +4.44%

Zusammensetzung des Nippon India ETF NV20 - INR

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
1’498 INR +0.96%-3.66%+7.85%15,11%
3’876 INR +0.92%-2.38%+24.15%13,81%
428.4 INR +0.08%+3.04%+12.66%13,22%
2’268 INR +1.26%+1.18%-9.17%10,93%
3’774 INR +1.83%+7.46%+75.24%9,90%
1’544 INR -0.17%-2.74%+46.80%4,42%
335.8 INR +1.27%+7.06%+96.09%3,42%
276.9 INR +2.46%+4.63%+67.74%3,21%
1’248 INR -0.45%-1.28%+13.16%2,87%
2’287 INR +3.62%+5.53%+40.24%2,80%
831.4 INR +1.66%+4.70%+26.13%2,63%
480 INR +1.66%-2.75%+32.85%2,63%
560.4 INR +0.52%+6.24%+43.71%2,44%
268 INR +2.41%+1.59%+78.40%2,23%
4’911 INR -0.18%+2.26%+16.52%2,04%
434.1 INR +1.08%+3.48%+108.30%2,02%
9’148 INR -0.16%+5.94%+140.26%1,96%
455.8 INR -0.01%+0.12%-34.90%1,57%
4’717 INR +3.21%+4.60%+104.36%1,52%
602.4 INR +1.21%+6.31%+74.68%1,30%

Beschreibung

ISIN Code INF204KB18I3
Verwaltungsgebühren 0.20%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert NSE Nifty 50 Value 20 Index - INR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.06.2015
Dividenden-Politik

Distribution

Investor Privatperson