Einzelwerte SBI NIFTY NEXT 50 ETF - INR

ETF

SETFNN50

INF200KA1598

SETFNN50

Markt geschlossen - NSE India S.E. 13:02:01 28.03.2024 % 5 Tage % 1. Jan.
637 INR +0.82% Intraday Chart für SBI NIFTY NEXT 50 ETF - INR +2.81% +13.77%

Zusammensetzung des SBI NIFTY NEXT 50 ETF - INR

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
926.6 INR +0.73%-1.01%+1.82%3,79%
3’015 INR +0.75%+3.91%+29.05%3,42%
4’938 INR +0.22%-4.29%+8.42%3,41%
612.3 INR +1.76%+4.30%+70.56%3,27%
25’683 INR -0.99%+1.27%+1.94%3,16%
201.4 INR +0.90%+2.44%+123.29%3,02%
394.2 INR +1.49%+0.52%+114.27%2,97%
264 INR +2.05%+3.27%+64.26%2,94%
271.6 INR +0.02%-0.64%-0.95%2,91%
1’252 INR +1.36%+1.64%+30.59%2,85%
2’558 INR +1.38%+0.77%+7.55%2,79%
1’015 INR -2.97%+0.34%-5.01%2,79%
523.2 INR +0.29%-0.15%-2.00%2,70%
1’684 INR +1.31%+0.68%+58.12%2,69%
5’592 INR +2.13%+5.46%+56.49%2,67%
1’835 INR +0.69%-1.09%+96.14%2,51%
167.8 INR +0.93%+1.98%+118.14%2,43%
1’157 INR +2.47%+7.62%+57.80%2,40%
1’515 INR +1.79%+2.02%+32.43%2,35%
3’869 INR +0.76%+3.06%+33.21%2,32%
4’526 INR +2.38%+8.71%+36.46%2,27%
496.9 INR +0.41%-0.71%+3.60%2,27%
1’139 INR +1.19%+3.44%+52.04%2,23%
181 INR +0.42%+3.43%+73.84%2,20%
5’374 INR +1.61%+8.73%+64.21%2,18%
897 INR +1.87%+4.58%+157.28%1,97%
682.6 INR -1.44%-2.86%-4.01%1,96%
3’549 INR +0.06%+7.86%+94.43%1,83%
3’327 INR +1.40%+6.59%+153.15%1,82%
2’711 INR +2.02%+1.19%+81.03%1,75%
2’492 INR +1.53%+2.17%+54.39%1,67%
929.7 INR -0.03%-0.54%+65.96%1,64%
30’046 INR -1.01%-0.07%+62.18%1,55%
180 INR -0.47%-0.25%-3.97%1,52%
608.6 INR +1.59%+4.89%+44.32%1,48%
2’388 INR -0.47%-2.07%+43.08%1,40%
291.2 INR +2.66%+16.37%+102.26%1,35%
572.9 INR +1.00%+3.09%+19.80%1,22%
2’601 INR +1.45%+1.76%+68.52%1,20%
117 INR -0.21%+1.61%+86.15%1,20%
8’290 INR +2.64%+1.11%+36.78%1,06%
264.2 INR +2.94%+6.21%+30.44%0,98%
1’480 INR +0.15%+3.21%+53.21%0,96%
162 INR -0.09%+1.73%+26.77%0,80%
182.1 INR +1.48%+7.34%+262.39%0,77%
16’887 INR +2.35%+2.97%+23.64%0,65%
916.2 INR +2.65%+1.59%+70.67%0,65%
1’845 INR +1.36%+5.26%+47.07%0,36%
402.6 INR +1.47%-2.00%-34.78%0,17%

Beschreibung

ISIN Code INF200KA1598
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nifty Next 50 Index - INR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.03.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson