Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Rail Vikas Nigam 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
30,33 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%115,49 B USD56,47 USD−2,03%1,48+50,52%
IEMGiShares Core MSCI Emerging Markets ETF
21,54 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%141,35 B USD72,56 USD−2,07%1,23+54,85%
INDAiShares MSCI India ETF
11,87 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,61%9,13 B USD51,74 USD+0,25%1,08+27,28%
IINDiShares MSCI India UCITS ETF6,97 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,65%5,27 B USD6,787 GBP+0,80%7,03+19,70%
EIMIiShares Core MSCI EM IMI UCITS ETF5,8 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%36,63 B USD48,73 USD−0,79%1,03+61,51%
EIMUiShares Core MSCI EM IMI UCITS ETF5,8 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,61 B USD6,596 USD−0,77%20,35+61,43%
EEMiShares MSCI Emerging Markets ETF
4,72 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%27,5 B USD59,10 USD−2,22%1,60+52,55%
EMXCiShares MSCI Emerging Markets ex China ETF
3,83 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%15,88 B USD79,82 USD−1,98%1,28+68,26%
EPIWisdomTree India Earnings Fund
3,73 M USD0,17%
WisdomTree, Inc.
Pasivo
Mercado completo
0,84%2,65 B USD44,78 USD−0,04%0,85+39,25%
FLINFranklin FTSE India ETF
3,46 M USD0,12%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%2,82 B USD37,04 USD+0,30%4,18+33,78%
FIDFranklin FTSE India Index ETF Trust Units
3,23 M USD0,12%
Franklin Resources, Inc.
Pasivo
Mercado completo
19,48 CAD+1,25%0,04
SPEMSPDR Portfolio Emerging Markets ETF
2,78 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,07%16,84 B USD49,20 USD−2,03%1,20+55,08%
SCHESchwab Emerging Markets Equity ETF
2,56 M USD0,02%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,07%12,41 B USD34,39 USD−2,19%2,06+48,43%
FLXIFranklin FTSE India UCITS USD
2,14 M USD0,12%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%1,41 B USD36,285 EUR+0,76%0,65+15,01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,93 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%340,18 M USD10,714 USD−0,85%0,10+61,63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,93 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%11,04 B USD82,18 USD−0,78%1,63+61,65%
MID150BEESNippon India ETF Nifty Midcap 1501,65 M USD0,53%
Nippon Life Insurance Co.
Pasivo
Mediana capitalización
0,21%221,54 INR−0,13%1,16+52,45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,61 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%8,8 B USD4.342,75 GBX−0,25%1,49+44,53%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,54 M USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%241,38 M USD54,56 USD−0,79%1,63+61,54%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,54 M USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%1,06 B USD64,126 EUR−0,28%0,92+47,05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,54 M USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%4,22 B USD86,880 EUR−0,29%0,34+47,07%
CEMAiShares MSCI EM Asia UCITS ETF1,44 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%6,34 B USD256,81 USD−0,53%0,83+61,51%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,39 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%7,74 B USD56,73 USD−0,91%1,76+62,07%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,35 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%115,91 M USD21,900 USD+0,30%0,02+62,11%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,35 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%5,77 B USD16,464 USD−0,72%0,66+62,13%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,35 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%2,59 B USD127,645 EUR−0,16%0,86+47,08%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,22 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,49 B USD8,056 USD−0,52%0,73+61,73%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,22 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%6,14 B USD9,379 USD−0,63%0,45+61,82%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,22 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%435,5 M USD7,2210 USD+0,42%0,36+51,12%
3010iShares Core MSCI Asia ex Japan ETF
1,14 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%5,64 B USD77,06 HKD−1,71%1,61+56,89%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,12 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%3,37 B USD57,665 GBP−0,53%1,67+33,23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,12 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%1,94 B USD70,29 EUR−0,38%0,82+36,47%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
799,94 K USD0,53%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mediana capitalización
0,05%21,88 INR0,00%1,15+2,18%
AAXJiShares MSCI All Country Asia ex Japan ETF
761,11 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%3,68 B USD100,29 USD−1,93%1,87+48,78%
HMEFHSBC MSCI Emerging Markets UCITS ETF643,76 K USD0,01%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%3,84 B USD1.106,0 GBX−0,29%0,62+43,15%
XCEMColumbia EM Core ex-China ETF
641,35 K USD0,04%
Ameriprise Financial, Inc.
Pasivo
Mercado completo
0,16%1,51 B USD41,67 USD−1,81%0,82+67,02%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD610,38 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,18 B USD7,335 USD−0,66%0,38+59,32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
610,38 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%8,87 B USD7,048 EUR+0,01%0,52+44,66%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
537,29 K USD0,64%
Passionate Investment Management Pvt Ltd.
Pasivo
Mediana capitalización
0,20%62,71 INR−0,52%2,59+93,71%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
457,53 K USD0,64%
LIC Mutual Fund Asset Management Ltd.
Pasivo
Mediana capitalización
1,00%58,42 INR−0,65%0,08+2,71%
EEMAiShares MSCI Emerging Markets Asia ETF
453,47 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,49%1,73 B USD100,60 USD−1,82%0,61+55,78%
EEMKBNP Paribas Easy MSCI Emerging Min TE
446,69 K USD0,01%
BNP Paribas SA
Pasivo
Mercado completo
0,26%1,56 B USD14,5970 EUR−0,38%2,68+42,89%
XECiShares Core MSCI Emerging Markets IMI Index ETF
364 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%2,67 B USD38,49 CAD−1,10%1,02+60,17%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
364 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%5,97 M USD29,19 USD−1,15%1,21+61,19%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
340,32 K USD0,53%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasivo
Mediana capitalización
0,15%22,14 INR−0,40%0,47+87,55%
SPYASPDR MSCI EM Asia UCITS ETF
324,22 K USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,55%1,43 B USD93,71 EUR+0,14%0,58+44,58%
PINInvesco India ETF
243,54 K USD0,14%
Invesco Ltd.
Pasivo
Alta capitalización
0,78%177,26 M USD23,28 USD−0,04%2,14+31,00%
ISDEiShares MSCI EM Islamic UCITS ETF228,8 K USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,35%444,35 M USD27,44 USD−0,80%1,83+66,74%
SPYMSPDR MSCI Emerging Markets UCITS ETF
195,22 K USD0,01%
State Street Corp.
Pasivo
Mercado completo
0,18%1,69 B USD77,680 EUR−0,19%0,55+47,23%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
191,04 K USD0,03%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,27%599,67 M USD34,795 USD−1,14%0,98+48,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
154,72 K USD0,02%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,15%794,92 M USD68,15 USD−2,73%86,08+41,79%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD144,95 K USD0,46%
JPMorgan Chase & Co.
Activas
Mercado completo
0,40%3,56 M USD23,768 USD+0,22%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
124,8 K USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,41%551,34 M USD44,36 USD−1,36%0,62+37,18%
I98iShares MSCI India Climate Transition ETF
106,39 K USD0,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,98%66,6 M USD13,40 USD+0,15%1,45+24,40%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
105,11 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,35%71,42 M USD24,060 EUR+0,63%0,14+21,87%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
105,11 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,39%1,52 B USD64,83 EUR−0,12%0,54+44,62%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
101,08 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,40%98,90 AUD−0,05%0,93+57,96%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
99,18 K USD0,53%
Zerodha Asset Management Pvt Ltd.
Pasivo
Mediana capitalización
0,18%10,74 INR+0,09%1,67+2,69%
JHEMJohn Hancock Multifactor Emerging Markets ETF
80,99 K USD0,01%
Manulife Financial Corp.
Pasivo
Mercado completo
0,49%707,22 M USD35,07 USD−1,94%2,06+56,03%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
77,16 K USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%519,43 M USD13,882 EUR+0,07%1,03+45,58%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
73,59 K USD0,63%
Samsung Life Insurance Co., Ltd.
Pasivo
Mediana capitalización
0,45%11,41 M USD10.535 KRW+1,59%1,14
3404ChinaAMC MSCI India ETF HKD Counter
69,3 K USD0,13%
CITIC Securities Co., Ltd.
Pasivo
Mercado completo
0,60%49,24 M USD6,740 HKD−0,22%0,34−1,12%
MXFSInvesco MSCI Emerging Markets UCITS ETF63,02 K USD0,02%
Invesco Ltd.
Pasivo
Mercado completo
0,19%427,92 M USD74,99 USD−0,85%0,15+60,49%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
61,35 K USD1,68%
Aditya Birla Sun Life AMC Ltd.
Pasivo
Mercado completo
1,00%10,50 INR−0,76%0,44+9,97%
HDFCMID150HDFC Nifty Midcap 150 ETF
60,08 K USD0,53%
HDFC Bank Ltd.
Pasivo
Mercado completo
0,30%21,73 INR+0,18%0,48+2,01%
MEME.BManulife Multifactor Emerging Markets Index ETF
48,26 K USD0,01%
Manulife Financial Corp.
Pasivo
Mercado completo
0,79%383,44 M USD38,43 CAD−0,44%0,10+57,56%
VEXCVanguard Emerging Markets Ex-China ETF
38,44 K USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%128,97 M USD84,16 USD−1,81%1,15
BKFiShares MSCI BIC ETF
38,29 K USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%95,45 M USD44,88 USD−1,89%0,76+25,94%
BSE500IETFICICI Prudential BSE 500 ETF
37,2 K USD0,10%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasivo
Mercado completo
0,31%39,13 INR−0,03%1,17+57,15%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD31,88 K USD0,02%
Legal & General Group Plc
Pasivo
Mercado completo
0,25%134,37 M USD1.300,7 GBX−0,15%0,00+35,35%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27,89 K USD0,03%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,30%146,49 M USD33,41 CAD−0,95%0,37+34,71%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund27,83 K USD0,26%
Edelweiss Financial Services Ltd.
Pasivo
Mercado completo
1,00%16,19 INR−0,80%2,12
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22,35 K USD0,02%
Canadian Imperial Bank of Commerce
Pasivo
Mercado completo
0,42%141,08 M USD25,21 CAD−1,29%1,68+55,06%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21,98 K USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,25%75,82 M USD6,803 CHF−1,78%89,23+13,27%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21,98 K USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,24%18,12 M USD6,940 EUR−1,36%6,10+16,34%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
21,88 K USD0,10%
Motilal Oswal Financial Services Ltd.
Pasivo
Mercado completo
0,21%23,49 INR−0,84%+4,31%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21,07 K USD0,01%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,36%143,54 M USD61,16 USD−1,63%2,59+55,82%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
18,78 K USD0,37%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Esquema
0,56%5,04 M USD31,26 USD−1,66%0,41+36,96%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF18,56 K USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,54%79,87 M USD11.042 GBX+0,31%0,14+39,74%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
17,78 K USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,30%99,58 M USD46,06 USD−2,15%0,27+62,17%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15,94 K USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,66%86,85 M USD34,60 USD−1,48%0,32+61,68%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
15,37 K USD0,03%
UBS Group AG
Pasivo
Mercado completo
0,25%57,42 M USD30,315 USD−1,17%0,14+51,56%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14,47 K USD0,02%
Deutsche Bank AG
Pasivo
Esquema
0,15%60,91 M USD39,76 USD−1,81%0,11+59,20%
BKEMBNY Mellon Emerging Markets Equity ETF
11,25 K USD0,02%
The Bank of New York Mellon Corp.
Pasivo
Mercado completo
0,11%71,35 M USD81,26 USD−1,67%1,04+59,37%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11,17 K USD0,01%
Power Financial Corp.
Pasivo
Mercado completo
0,43%94,08 M USD127,38 CAD−0,80%2,00+36,87%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
9,04 K USD0,13%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
16,01 INR+0,19%0,57+1,20%
FLAXFranklin FTSE Asia ex Japan ETF
8,06 K USD0,02%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%38,84 M USD31,81 USD−1,48%1,82+53,46%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
7,65 K USD0,04%
State Street Corp.
Pasivo
Mercado completo
0,35%22,02 M USD29,95 AUD−0,50%1,37+58,30%
MIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
6,53 K USD0,53%
UTI Asset Management Co. Ltd.
Pasivo
Mediana capitalización
0,20%1,34 M USD215,78 INR+0,50%0,02+2,04%
MIDQ50ADDDSP Nifty Midcap 150 Quality 50 ETF Units Exchange Traded Fund
4,68 K USD0,52%
DSP Finance Pvt Ltd. (Old)
Pasivo
Mediana capitalización
0,30%237,69 INR+2,06%0,67+47,97%
INDXtrackers Nifty 500 India ETF
4,49 K USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,19%4,72 M USD23,86 USD−1,24%1,69
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3,97 K USD0,02%
Nomura Holdings, Inc.
Pasivo
Mercado completo
0,19%25,91 M USD2.094 JPY+0,38%0,96+87,63%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,61 K USD0,02%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,16%11,86 M USD26,830 EUR−0,41%0,26+7,80%
HDFCBSE500HDFC S&P BSE 500 ETF
2,16 K USD0,10%
HDFC Bank Ltd.
Pasivo
Mercado completo
0,30%37,00 INR−0,22%0,41+3,92%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund1,97 K USD0,12%
Billionbrains Garage Ventures Ltd.
Pasivo
Mercado completo
1,00%11,36 INR−0,70%1,48
XCNYSPDR S&P Emerging Markets ex-China ETF
1,86 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,15%6,05 M USD29,54 USD−1,74%0,16+29,02%
MSCIADDDSP MSCI India ETF Units
1,15 K USD0,13%
DSP Finance Pvt Ltd. (Old)
Pasivo
Mercado completo
29,76 INR−1,10%1,73
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
947 USD0,03%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,20%2,76 M USD26,080 EUR+0,06%2,40+1,75%