RBL Bank Ltd.
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de RBL Bank Ltd.. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo | Valor de mercado | Peso | Emisor | Estilo de gestión | Objetivo | Ratio de gastos | AUM | Precio | Cambio % | Volumen relativo | Rentabilidad total valor liquidativo 3Año (Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VWOVanguard FTSE Emerging Markets ETF | 21,2 M USD | 0,01% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,07% | 105,41 B USD | 54,93 USD | +2,18% | 1,35 | +49,81% |
 IEMGiShares Core MSCI Emerging Markets ETF | 18,16 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,09% | 120,4 B USD | 69,00 USD | +2,65% | 1,84 | +56,19% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 9,3 M USD | 0,13% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,39% | 7,05 B USD | 33,83 USD | +2,27% | 1,26 | +29,15% |
 AVEMAvantis Emerging Markets Equity ETF | 6,66 M USD | 0,04% | American Century Cos., Inc. | Activas | Mercado completo | 0,33% | 16,04 B USD | 78,88 USD | +2,41% | 1,47 | +65,90% |
 PVTBANIETFICICI Prudential Nifty Private Bank ETF | 5,67 M USD | 1,49% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasivo | Información financiera | 0,15% | — | 29,13 INR | +0,38% | 0,20 | +33,10% |
| SMINiShares MSCI India Small Cap ETF | 3,09 M USD | 0,41% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,74% | 724,37 M USD | 70,01 USD | +0,14% | 1,19 | +47,39% |
 FIDFranklin FTSE India Index ETF Trust Units | 2,53 M USD | 0,09% | Franklin Resources, Inc. | Pasivo | Mercado completo | — | 1,48 M USD | 20,72 CAD | +1,07% | 141,33 | — |
| FLINFranklin FTSE India ETF | 2,53 M USD | 0,09% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,19% | 2,89 B USD | 39,00 USD | +1,06% | 0,64 | +37,80% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 2,44 M USD | 0,02% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,29% | 10,14 B USD | 33,20 USD | +1,44% | 1,83 | +65,68% |
 SCHESchwab Emerging Markets Equity ETF | 1,85 M USD | 0,02% | The Charles Schwab Corp. | Pasivo | Mercado completo | 0,07% | 11,49 B USD | 33,51 USD | +2,32% | 0,64 | +51,23% |
 XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1,81 M USD | 0,10% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,32% | 1,8 B USD | 40,03 USD | +2,59% | 2,83 | +52,39% |
 HDFCSML250HDFC Nifty Smallcap 250 ETF | 1,58 M USD | 0,94% | HDFC Bank Ltd. | Pasivo | Baja capitalización | 0,20% | — | 168,77 INR | +0,73% | 0,65 | −5,79% |
| DFAEDimensional Emerging Core Equity Market ETF | 1,58 M USD | 0,02% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,35% | 7,35 B USD | 33,39 USD | +2,52% | 0,88 | +59,34% |
| FLXIFranklin FTSE India UCITS USD | 1,52 M USD | 0,09% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,19% | 1,41 B USD | 38,935 EUR | +1,95% | 2,00 | +15,01% |
| SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD | 1,17 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,18% | 1,34 B USD | 7,583 USD | +1,93% | 0,25 | +57,92% |
| SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD | 1,17 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,21% | 5,5 B USD | 8,833 USD | +2,00% | 1,44 | +58,01% |
 ALPHAKotak Nifty Alpha 50 ETF | 1,15 M USD | 1,38% | Kotak Mahindra Bank Ltd. | Pasivo | Mercado completo | 0,40% | 81,8 M USD | 48,45 INR | +0,52% | 0,79 | +68,80% |
 EWXSPDR S&P Emerging Markets Small Cap ETF | 1,13 M USD | 0,15% | State Street Corp. | Pasivo | Baja capitalización | 0,65% | 737,24 M USD | 66,34 USD | +1,04% | 0,50 | +45,22% |
| AVESAvantis Emerging Markets Value ETF | 905,12 K USD | 0,10% | American Century Cos., Inc. | Activas | Mercado completo | 0,36% | 881,46 M USD | 59,18 USD | +1,49% | 1,01 | +57,88% |
 SBIETFPBSBI Nifty Private Bank ETF | 887,43 K USD | 1,49% | SBI Funds Management Ltd. | Pasivo | Información financiera | 0,15% | — | 294,40 INR | +0,48% | 1,01 | +32,53% |
| DFEVDimensional Emerging Markets Value ETF | 874,41 K USD | 0,07% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,43% | 1,28 B USD | 34,39 USD | +1,93% | 1,28 | +32,20% |
| VFEMVanguard FTSE Emerging Markets UCITS ETF | 778,75 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,22% | 3,12 B USD | 56,595 GBP | +1,59% | 1,31 | +35,44% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 778,75 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,22% | 1,6 B USD | 68,70 EUR | +1,99% | 2,67 | +36,65% |
 PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units | 765,33 K USD | 1,49% | DSP Finance Pvt Ltd. (Old) | Pasivo | Mercado completo | 0,15% | — | 29,32 INR | +0,72% | 0,45 | +16,38% |
| DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 742,89 K USD | 0,05% | WisdomTree, Inc. | Pasivo | Baja capitalización | 0,58% | 1,61 B USD | 57,69 USD | +0,79% | 1,22 | +46,79% |
| HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units | 580,44 K USD | 1,49% | HDFC Bank Ltd. | Pasivo | Mercado completo | 0,15% | — | 29,30 INR | +0,34% | 0,84 | +16,37% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 484,95 K USD | 0,11% | State Street Corp. | Pasivo | Baja capitalización | 0,55% | 435,07 M USD | 120,48 EUR | +2,50% | 0,93 | +36,97% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 399,05 K USD | 0,10% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,72% | 395,87 M USD | 68,23 USD | +1,11% | 1,91 | +50,52% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 360,77 K USD | 0,11% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,74% | 343,82 M USD | 88,66 EUR | +2,17% | 1,62 | +37,42% |
| XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units | 316,7 K USD | 0,01% | BlackRock, Inc. | Pasivo | Mercado completo | 0,43% | 4,71 M USD | 27,54 USD | +2,27% | 4,74 | +58,88% |
| XECiShares Core MSCI Emerging Markets IMI Index ETF | 316,7 K USD | 0,01% | BlackRock, Inc. | Pasivo | Mercado completo | 0,43% | 2,24 B USD | 36,90 CAD | +2,61% | 2,33 | +57,21% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 300,73 K USD | 0,12% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,43% | 243,77 M USD | 61,75 USD | +2,03% | 1,69 | +26,73% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 172,18 K USD | 0,04% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,41% | 491,71 M USD | 42,40 USD | +2,22% | 0,72 | +27,70% |
| FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 147,83 K USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,27% | 599,67 M USD | 31,350 USD | +1,74% | 3,34 | +48,95% |
 MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund | 137,48 K USD | 0,94% | Passionate Investment Management Pvt Ltd. | Pasivo | Baja capitalización | 0,40% | — | 16,84 INR | +0,72% | 0,99 | −5,11% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 136,61 K USD | 0,08% | American Century Cos., Inc. | Activas | Mercado completo | 0,33% | 168,59 M USD | 66,51 USD | +2,37% | 0,75 | +35,24% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 133,83 K USD | 0,03% | State Street Corp. | Pasivo | Mercado completo | 0,49% | 383,34 M USD | 142,76 USD | +2,88% | 0,57 | +53,95% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 117,62 K USD | 0,17% | American Century Cos., Inc. | Activas | Baja capitalización | 0,42% | 68,5 M USD | 63,25 USD | +1,35% | 0,35 | +20,82% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 105,26 K USD | 0,05% | American Century Cos., Inc. | Activas | Mercado completo | 0,33% | 217,56 M USD | 65,06 USD | +2,01% | 1,84 | +33,67% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 71,6 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,40% | — | 96,93 AUD | +1,21% | 0,97 | +56,65% |
 TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 71,15 K USD | 0,02% | Northern Trust Corp. | Pasivo | Mercado completo | 0,57% | 289,27 M USD | 65,04 USD | +1,85% | 0,29 | +52,63% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 70 K USD | 0,16% | HSBC Holdings Plc | Pasivo | Baja capitalización | 0,35% | 43,28 M USD | 26,345 USD | +1,48% | 0,02 | +27,51% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 39,03 K USD | 0,03% | Montagu Private Equity LLP | Activas | Mercado completo | 0,44% | 113,9 M USD | 23,210 EUR | +1,87% | 6,58 | +21,79% |
| BSE500IETFICICI Prudential BSE 500 ETF | 34,76 K USD | 0,09% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasivo | Mercado completo | 0,31% | — | 40,69 INR | +0,62% | 1,57 | +55,48% |
| DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 28,88 K USD | 0,08% | WisdomTree, Inc. | Pasivo | Baja capitalización | 0,54% | 37,31 M USD | 1.665,0 GBX | +0,14% | 11,71 | +29,83% |
| VEXCVanguard Emerging Markets Ex-China ETF | 20,77 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,07% | 95,06 M USD | 80,82 USD | +1,44% | 1,58 | — |
| MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund | 18,83 K USD | 0,09% | Motilal Oswal Financial Services Ltd. | Pasivo | Mercado completo | 0,21% | — | 24,50 INR | +0,66% | 1,10 | +8,62% |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 14,48 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,25% | 66,01 M USD | 6,543 CHF | 0,00% | 0,21 | +8,63% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 14,48 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,24% | 16,86 M USD | 6,587 EUR | +0,47% | 3,10 | +9,72% |
 MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units | 13,03 K USD | 0,22% | Mirae Asset Global Investments Co., Ltd. | Pasivo | Mercado completo | — | — | 16,73 INR | +0,54% | 0,58 | +6,07% |
| XCWisdomTree True Emerging Markets Fund | 11,42 K USD | 0,01% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,32% | 84,15 M USD | 32,72 USD | +0,86% | 0,46 | +18,83% |
 AXISVALUEAxis Nifty500 Value 50 ETF | 9,99 K USD | 0,55% | Axis Bank Ltd. | Pasivo | Mercado completo | 1,00% | — | 32,48 INR | +2,85% | 0,58 | — |
 GROWWSC250Groww Nifty Smallcap 250 ETF Units | 9,81 K USD | 0,93% | Billionbrains Garage Ventures Ltd. | Pasivo | Baja capitalización | 0,30% | — | 9,64 INR | +0,52% | 1,97 | — |
| FLAXFranklin FTSE Asia ex Japan ETF | 6,05 K USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,19% | 35,41 M USD | 30,42 USD | +2,67% | 3,17 | +54,16% |
 INDXtrackers Nifty 500 India ETF | 5,15 K USD | 0,10% | Deutsche Bank AG | Pasivo | Mercado completo | 0,19% | 4,98 M USD | 25,07 USD | +0,58% | 0,09 | — |
| HDFCBSE500HDFC S&P BSE 500 ETF | 2,01 K USD | 0,09% | HDFC Bank Ltd. | Pasivo | Mercado completo | 0,30% | — | 38,52 INR | +0,73% | 0,74 | +8,32% |
| EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD | 1,96 K USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,16% | 11,86 M USD | 26,135 EUR | +1,46% | 0,32 | +7,80% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 710 USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,20% | 2,76 M USD | 25,215 EUR | +1,88% | 0,01 | +1,75% |