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% | 105,1 B USD | 54,02 USD | +0,63% | 0,72 | +52,38% |
 IEMGiShares Core MSCI Emerging Markets ETF | 17,59 M USD | 0,01% | BlackRock, Inc. | Pasivo | Mercado completo | 0,09% | 119,18 B USD | 67,39 USD | +0,67% | 0,55 | +57,40% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 9,01 M USD | 0,13% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,39% | 6,96 B USD | 33,20 USD | +0,64% | 0,42 | +28,32% |
 AVEMAvantis Emerging Markets Equity ETF | 6,44 M USD | 0,04% | American Century Cos., Inc. | Activas | Mercado completo | 0,33% | 15,88 B USD | 77,30 USD | +0,56% | 0,76 | +67,06% |
 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% | — | 28,62 INR | −0,24% | 0,96 | +32,87% |
| SMINiShares MSCI India Small Cap ETF | 3,12 M USD | 0,40% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,75% | 744,28 M USD | 69,20 USD | −0,49% | 1,02 | +53,58% |
 FIDFranklin FTSE India Index ETF Trust Units | 2,42 M USD | 0,08% | Franklin Resources, Inc. | Pasivo | Mercado completo | — | — | 20,45 CAD | −0,82% | 0,00 | — |
| FLINFranklin FTSE India ETF | 2,42 M USD | 0,08% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,19% | 2,86 B USD | 38,46 USD | −0,23% | 0,15 | +39,60% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 2,37 M USD | 0,02% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,29% | 10,11 B USD | 32,89 USD | +0,24% | 0,45 | +66,31% |
 SCHESchwab Emerging Markets Equity ETF | 1,8 M USD | 0,02% | The Charles Schwab Corp. | Pasivo | Mercado completo | 0,07% | 11,46 B USD | 32,91 USD | +0,70% | 0,74 | +51,13% |
 XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1,75 M USD | 0,10% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,32% | 1,79 B USD | 39,17 USD | +0,27% | 0,32 | +50,44% |
 HDFCSML250HDFC Nifty Smallcap 250 ETF | 1,58 M USD | 0,94% | HDFC Bank Ltd. | Pasivo | Baja capitalización | 0,20% | — | 166,98 INR | −0,26% | 0,81 | −6,00% |
| DFAEDimensional Emerging Core Equity Market ETF | 1,53 M USD | 0,02% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,35% | 7,26 B USD | 32,66 USD | +0,62% | 0,56 | +58,71% |
| FLXIFranklin FTSE India UCITS USD | 1,46 M USD | 0,08% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,19% | 1,41 B USD | 38,545 EUR | +0,12% | 1,14 | +15,01% |
 ALPHAKotak Nifty Alpha 50 ETF | 1,15 M USD | 1,38% | Kotak Mahindra Bank Ltd. | Pasivo | Mercado completo | 0,40% | — | 48,52 INR | −0,59% | 0,71 | +71,53% |
| SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD | 1,14 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,18% | 1,33 B USD | 7,380 USD | +0,61% | 0,00 | +57,14% |
| SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD | 1,14 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,21% | 5,44 B USD | 8,586 USD | +0,56% | 0,02 | +57,23% |
 EWXSPDR S&P Emerging Markets Small Cap ETF | 1,09 M USD | 0,14% | State Street Corp. | Pasivo | Baja capitalización | 0,65% | 736,57 M USD | 65,96 USD | +0,90% | 0,77 | +46,37% |
 SBIETFPBSBI Nifty Private Bank ETF | 887,43 K USD | 1,49% | SBI Funds Management Ltd. | Pasivo | Información financiera | 0,15% | — | 288,73 INR | −0,41% | 0,35 | +32,45% |
| AVESAvantis Emerging Markets Value ETF | 876,44 K USD | 0,10% | American Century Cos., Inc. | Activas | Mercado completo | 0,36% | 881,68 M USD | 58,51 USD | +0,30% | 1,00 | +59,46% |
| DFEVDimensional Emerging Markets Value ETF | 838,02 K USD | 0,07% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,43% | 1,25 B USD | 33,75 USD | +0,57% | 1,03 | +30,98% |
| VFEMVanguard FTSE Emerging Markets UCITS ETF | 778,75 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,22% | 3,1 B USD | 55,355 GBP | 0,00% | 0,41 | +36,11% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 778,75 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,22% | 1,59 B USD | 66,90 EUR | +0,22% | 1,36 | +37,04% |
 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% | — | 28,70 INR | −0,73% | 0,01 | +15,33% |
| DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 725,69 K USD | 0,04% | WisdomTree, Inc. | Pasivo | Baja capitalización | 0,58% | 1,64 B USD | 57,21 USD | −0,81% | 0,60 | +44,31% |
| HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units | 580,44 K USD | 1,49% | HDFC Bank Ltd. | Pasivo | Mercado completo | 0,15% | — | 28,76 INR | −0,72% | 0,42 | +15,33% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 476,06 K USD | 0,11% | State Street Corp. | Pasivo | Baja capitalización | 0,55% | 432,36 M USD | 117,66 EUR | +0,63% | 0,91 | +36,67% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 394,05 K USD | 0,10% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,73% | 395,39 M USD | 67,32 USD | +0,52% | 1,09 | +51,59% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 354,16 K USD | 0,10% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,74% | 342,93 M USD | 86,33 EUR | +0,21% | 0,32 | +36,89% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 291,66 K USD | 0,12% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,43% | 240,81 M USD | 60,32 USD | +0,58% | 0,78 | +25,27% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 164,24 K USD | 0,03% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,41% | 484,95 M USD | 41,63 USD | +0,53% | 1,28 | +27,30% |
| FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 143,38 K USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,27% | 599,67 M USD | 30,815 USD | +1,55% | 5,57 | +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% | — | 16,67 INR | −0,18% | 0,71 | −6,13% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 132,29 K USD | 0,08% | American Century Cos., Inc. | Activas | Mercado completo | 0,33% | 167,93 M USD | 65,07 USD | +0,49% | 0,46 | +32,48% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 129,79 K USD | 0,03% | State Street Corp. | Pasivo | Mercado completo | 0,49% | 381,93 M USD | 140,09 USD | +0,86% | 0,63 | +54,42% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 113,9 K USD | 0,17% | American Century Cos., Inc. | Activas | Baja capitalización | 0,42% | 68,52 M USD | 62,67 USD | +0,24% | 0,75 | +19,68% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 101,93 K USD | 0,05% | American Century Cos., Inc. | Activas | Mercado completo | 0,33% | 215,77 M USD | 63,48 USD | +0,36% | 1,01 | +30,46% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 71,6 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,40% | — | 94,66 AUD | −0,31% | 0,85 | +53,28% |
 TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 69,01 K USD | 0,02% | Northern Trust Corp. | Pasivo | Mercado completo | 0,57% | 287,21 M USD | 63,94 USD | +0,52% | 0,28 | +51,88% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 68,72 K USD | 0,16% | HSBC Holdings Plc | Pasivo | Baja capitalización | 0,35% | 42,93 M USD | 25,940 USD | +0,90% | 0,00 | +26,18% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 38,56 K USD | 0,03% | Montagu Private Equity LLP | Activas | Mercado completo | 0,44% | 112,55 M USD | 22,445 EUR | +0,04% | 0,43 | +18,19% |
| BSE500IETFICICI Prudential BSE 500 ETF | 34,76 K USD | 0,09% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasivo | Mercado completo | 0,31% | — | 40,25 INR | −0,35% | 0,23 | +56,48% |
| DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 28,35 K USD | 0,08% | WisdomTree, Inc. | Pasivo | Baja capitalización | 0,54% | 37,15 M USD | 1.661,2 GBX | +0,55% | 3,47 | +29,44% |
| 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% | — | 24,25 INR | −0,21% | 0,77 | +7,19% |
| VEXCVanguard Emerging Markets Ex-China ETF | 16,97 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,07% | 70,92 M USD | 79,43 USD | +0,28% | 0,86 | — |
| 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% | 65,44 M USD | 6,512 CHF | +0,52% | 0,00 | +7,65% |
| 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% | 16,78 M USD | 6,529 EUR | +1,49% | 0,00 | +8,92% |
 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 | — | — | 16,53 INR | −0,30% | 1,68 | +4,68% |
| XCWisdomTree True Emerging Markets Fund | 11,07 K USD | 0,01% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,32% | 84,88 M USD | 32,57 USD | −0,61% | 0,28 | +17,27% |
 AXISVALUEAxis Nifty500 Value 50 ETF | 9,99 K USD | 0,55% | Axis Bank Ltd. | Pasivo | Mercado completo | 1,00% | — | 31,06 INR | +0,19% | 1,58 | — |
 GROWWSC250Groww Nifty Smallcap 250 ETF Units | 9,81 K USD | 0,93% | Billionbrains Garage Ventures Ltd. | Pasivo | Baja capitalización | 0,30% | — | 9,57 INR | 0,00% | 1,05 | — |
| FLAXFranklin FTSE Asia ex Japan ETF | 5,87 K USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,19% | 34,92 M USD | 29,61 USD | +0,68% | 1,10 | +54,58% |
 INDXtrackers Nifty 500 India ETF | 5 K USD | 0,10% | Deutsche Bank AG | Pasivo | Mercado completo | 0,19% | 4,97 M USD | 24,91 USD | +0,30% | 0,27 | — |
| HDFCBSE500HDFC S&P BSE 500 ETF | 2,01 K USD | 0,09% | HDFC Bank Ltd. | Pasivo | Mercado completo | 0,30% | — | 38,28 INR | +0,03% | 1,54 | +6,88% |
| EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD | 1,89 K USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,16% | 11,86 M USD | 25,535 EUR | −0,12% | 12,86 | +7,80% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 684 USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,20% | 2,76 M USD | 24,660 EUR | +0,74% | 0,01 | +1,75% |