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Rail Vikas Nigam 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 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
27,74 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%104,73 B USD53,68 USD−0,04%0,42+52,30%
IEMGiShares Core MSCI Emerging Markets ETF
20,57 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%118,45 B USD66,94 USD+0,15%0,32+56,62%
INDAiShares MSCI India ETF
11,82 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,62%9,6 B USD54,01 USD−0,84%0,38+34,01%
IINDiShares MSCI India UCITS ETF6,97 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,65%5,53 B USD7,250 GBP−0,43%0,91+25,13%
EIMUiShares Core MSCI EM IMI UCITS ETF5,68 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,39 B USD6,065 USD+0,63%0,03+56,16%
EIMIiShares Core MSCI EM IMI UCITS ETF5,68 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%31,12 B USD44,83 USD+0,67%0,78+56,24%
EEMiShares MSCI Emerging Markets ETF
4,13 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%20,8 B USD54,42 USD+0,20%0,32+54,53%
EPIWisdomTree India Earnings Fund
3,88 M USD0,17%
WisdomTree, Inc.
Pasivo
Mercado completo
0,84%2,78 B USD45,96 USD−0,95%0,36+48,27%
EMXCiShares MSCI Emerging Markets ex China ETF
3,73 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%13,33 B USD71,95 USD+0,36%0,40+62,06%
FLINFranklin FTSE India ETF
3,41 M USD0,12%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%2,86 B USD38,55 USD−0,77%0,06+40,02%
FIDFranklin FTSE India Index ETF Trust Units
3,31 M USD0,12%
Franklin Resources, Inc.
Pasivo
Mercado completo
——20,45 CAD−0,82%0,00—
SPEMSPDR Portfolio Emerging Markets ETF
2,74 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,07%15,3 B USD46,73 USD+0,04%0,28+54,81%
SCHESchwab Emerging Markets Equity ETF
2,55 M USD0,02%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,07%11,42 B USD32,68 USD−0,12%0,30+51,92%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,92 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%9,66 B USD75,16 USD+0,52%16,30+56,02%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,92 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%290,57 M USD9,804 USD+0,55%0,00+56,01%
FLXIFranklin FTSE India UCITS USD
1,87 M USD0,11%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%1,41 B USD38,545 EUR+0,12%1,14+15,01%
MID150BEESNippon India ETF Nifty Midcap 1501,51 M USD0,48%
Nippon Life Insurance Co.
Pasivo
Mediana capitalización
0,21%—228,92 INR−0,69%2,33+52,45%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,49 M USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%211,53 M USD49,765 USD+0,59%1,00+55,95%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,49 M USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%929,63 M USD58,652 EUR+0,06%0,69+40,55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,49 M USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%3,65 B USD79,848 EUR+0,50%0,33+40,57%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,48 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%7,11 B USD4.037,25 GBX+0,35%0,95+39,38%
CEMAiShares MSCI EM Asia UCITS ETF1,35 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,18 B USD235,90 USD+0,55%0,02+58,01%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,29 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%102,83 M USD19,526 USD−0,10%7,98+56,29%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,29 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%4,61 B USD15,016 USD+0,17%3,51+56,30%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,29 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%2,22 B USD117,265 EUR+0,05%1,60+40,68%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,24 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%6,18 B USD52,01 USD+0,52%0,18+56,46%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,21 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%5,44 B USD8,586 USD+0,56%0,02+56,66%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,21 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,24 B USD7,380 USD+0,61%0,00+56,57%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,21 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%362,3 M USD6,3553 USD+1,11%5,31+29,83%
3010iShares Core MSCI Asia ex Japan ETF
1,09 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%4,71 B USD70,32 HKD+0,57%0,52+53,23%
VFEMVanguard FTSE Emerging Markets UCITS ETF981,94 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%3,1 B USD55,355 GBP0,00%0,41+35,73%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
981,94 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%1,59 B USD66,90 EUR+0,22%1,36+37,04%
AAXJiShares MSCI All Country Asia ex Japan ETF
708,55 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%3,02 B USD92,48 USD+0,24%0,23+50,61%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
699,79 K USD0,48%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mediana capitalización
0,05%—22,67 INR−0,40%1,36+6,18%
HMEFHSBC MSCI Emerging Markets UCITS ETF643,05 K USD0,02%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%3,22 B USD1.026,5 GBX+0,34%0,16+38,05%
XCEMColumbia EM Core ex-China ETF
596,42 K USD0,05%
Ameriprise Financial, Inc.
Pasivo
Mercado completo
0,16%1,22 B USD37,84 USD+0,26%1,07+58,02%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD590,05 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,03 B USD6,747 USD+0,51%0,01+54,94%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
590,05 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%7,56 B USD6,503 EUR+0,03%0,78+39,59%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
494,38 K USD0,58%
LIC Mutual Fund Asset Management Ltd.
Pasivo
Mediana capitalización
1,00%—60,85 INR+0,02%0,03+6,71%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
475,51 K USD0,58%
Passionate Investment Management Pvt Ltd.
Pasivo
Mediana capitalización
0,20%—65,14 INR−0,58%2,07+104,78%
EEMAiShares MSCI Emerging Markets Asia ETF
448,83 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,49%1,54 B USD93,21 USD+0,31%0,31+55,85%
EEMKBNP Paribas Easy MSCI Emerging Min TE
428,79 K USD0,02%
BNP Paribas SA
Pasivo
Mercado completo
0,26%1,25 B USD13,5100 EUR+0,70%0,08+36,88%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
361,77 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%4,7 M USD27,12 USD+0,22%0,00+57,41%
XECiShares Core MSCI Emerging Markets IMI Index ETF
361,77 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%2,23 B USD36,00 CAD−0,04%0,75+55,26%
SPYASPDR MSCI EM Asia UCITS ETF
323,86 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,55%1,24 B USD85,15 EUR−0,08%0,61+40,27%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
306,63 K USD0,48%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasivo
Mediana capitalización
0,15%—22,93 INR−0,61%0,88+98,56%
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
268,95 K USD0,62%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado ampliado
1,00%—48,28 INR−0,60%0,48−5,44%
PINInvesco India ETF
251,47 K USD0,12%
Invesco Ltd.
Pasivo
Alta capitalización
0,78%201,5 M USD24,30 USD−0,69%1,40+30,07%
ISDEiShares MSCI EM Islamic UCITS ETF224,55 K USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,35%355,33 M USD23,975 USD+0,97%0,23+50,16%
SPYMSPDR MSCI Emerging Markets UCITS ETF
195 K USD0,01%
State Street Corp.
Pasivo
Mercado completo
0,18%1,41 B USD71,378 EUR−0,26%2,66+41,01%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
174,4 K USD0,03%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,27%599,67 M USD30,815 USD+1,55%5,57+48,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
152,26 K USD0,02%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,15%711,76 M USD63,52 USD+0,21%21,32+30,23%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
119,32 K USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,41%480,04 M USD41,41 USD+0,04%0,64+26,88%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
106,34 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,39%1,32 B USD59,93 EUR+0,03%0,93+39,61%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
106,34 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,35%68,54 M USD23,355 EUR+0,34%0,81+18,90%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
91,97 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,40%—94,66 AUD−0,31%0,85+53,28%
I98iShares MSCI India Climate Transition ETF
90,32 K USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,98%70,08 M USD14,28 USD+0,07%0,13+29,91%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
83,96 K USD0,60%
Samsung Life Insurance Co., Ltd.
Pasivo
Mediana capitalización
0,45%13,96 M USD11.370 KRW−1,98%0,95—
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
82,42 K USD0,48%
Zerodha Asset Management Pvt Ltd.
Pasivo
Mediana capitalización
0,18%—11,12 INR−0,36%2,44+6,65%
JHEMJohn Hancock Multifactor Emerging Markets ETF
79,1 K USD0,01%
Manulife Financial Corp.
Pasivo
Mercado completo
0,49%632,32 M USD33,03 USD+0,05%0,55+51,21%
MXFSInvesco MSCI Emerging Markets UCITS ETF78,71 K USD0,02%
Invesco Ltd.
Pasivo
Mercado completo
0,19%352,58 M USD68,57 USD+0,54%0,00+54,84%
3404ChinaAMC MSCI India ETF HKD Counter
61,49 K USD0,12%
CITIC Securities Co., Ltd.
Pasivo
Mercado completo
0,60%51,89 M USD7,070 HKD0,00%1,57+3,91%
HDFCMID150HDFC Nifty Midcap 150 ETF
53,67 K USD0,48%
HDFC Bank Ltd.
Pasivo
Mercado completo
0,30%—22,54 INR−0,09%0,52+6,02%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
49,26 K USD1,53%
Aditya Birla Sun Life AMC Ltd.
Pasivo
Mercado completo
1,00%—10,01 INR−0,30%1,41+3,30%
MEME.BManulife Multifactor Emerging Markets Index ETF
47,97 K USD0,01%
Manulife Financial Corp.
Pasivo
Mercado completo
0,79%348,86 M USD36,13 CAD+1,06%0,00+51,85%
BKFiShares MSCI BIC ETF
38,35 K USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%92,21 M USD43,92 USD−0,15%0,34+37,23%
BSE500IETFICICI Prudential BSE 500 ETF
34,22 K USD0,09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasivo
Mercado completo
0,31%—40,39 INR+0,07%2,07+60,53%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
33,02 K USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,10%176,33 M USD20,645 EUR−0,10%1,12+40,55%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD32,56 K USD0,03%
Legal & General Group Plc
Pasivo
Mercado completo
0,25%118,59 M USD1.200,6 GBX+0,41%0,00+22,64%
INDICHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME
29,06 K USD0,37%
Chimera Investment LLC
Pasivo
Mercado completo
—7,88 M USD3,60 AED+0,84%1,43−2,51%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27,89 K USD0,03%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,30%127,63 M USD31,12 CAD−0,22%0,02+23,76%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund24,5 K USD0,24%
Edelweiss Financial Services Ltd.
Pasivo
Mercado completo
1,00%—16,83 INR0,00%0,10—
VEXCVanguard Emerging Markets Ex-China ETF
22,5 K USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%70,46 M USD79,20 USD−0,03%0,51—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22,43 K USD0,02%
Canadian Imperial Bank of Commerce
Pasivo
Mercado completo
0,42%124,05 M USD23,71 CAD+0,21%0,30+48,97%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21,51 K USD0,02%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,36%131,19 M USD56,14 USD+0,16%0,41+54,43%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
18,92 K USD0,40%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Esquema
0,56%4,69 M USD29,69 USD+0,33%0,14+27,59%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund18,53 K USD0,09%
Motilal Oswal Financial Services Ltd.
Pasivo
Mercado completo
0,21%—24,30 INR−0,16%0,37+7,59%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
18,36 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,25%65,44 M USD6,512 CHF+0,52%0,00+7,65%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
18,36 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,24%16,72 M USD6,529 EUR+1,49%0,00+8,92%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
17,76 K USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,30%88,17 M USD42,36 USD+0,08%0,08+56,50%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF17,41 K USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,54%64,9 M USD9.985 GBX+0,28%0,12+32,71%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
16,74 K USD0,00%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%450,44 M USD12,846 EUR−0,28%0,44+42,29%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
16,28 K USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,66%77,9 M USD31,62 USD−0,29%0,16+58,96%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
13,78 K USD0,03%
Deutsche Bank AG
Pasivo
Esquema
0,15%50,95 M USD36,76 USD+0,32%0,50+59,75%
BKEMBNY Mellon Emerging Markets Equity ETF
11,49 K USD0,02%
The Bank of New York Mellon Corp.
Pasivo
Mercado completo
0,11%63,61 M USD74,88 USD+0,52%0,43+53,21%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11,1 K USD0,01%
Power Financial Corp.
Pasivo
Mercado completo
0,43%80,51 M USD117,92 CAD+0,07%0,69+22,68%
FLAXFranklin FTSE Asia ex Japan ETF
8,23 K USD0,02%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%34,87 M USD29,41 USD+0,28%0,72+53,95%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
7,77 K USD0,04%
State Street Corp.
Pasivo
Mercado completo
0,35%20,22 M USD29,20 AUD−0,75%0,17+55,15%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
7,38 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,25%38,11 M USD26,425 USD+0,28%0,20+30,07%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
7,12 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
——16,58 INR−0,24%0,68+4,98%
MMIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
6,02 K USD0,48%
UTI Asset Management Co. Ltd.
Pasivo
Mediana capitalización
0,20%1,25 M USD232,82 INR———
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
4,86 K USD0,02%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,69%—21,92 CAD+0,09%0,26+58,09%
INDXtrackers Nifty 500 India ETF
4,59 K USD0,09%
Deutsche Bank AG
Pasivo
Mercado completo
0,19%4,99 M USD24,83 USD−1,40%0,32—
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3,56 K USD0,02%
Nomura Holdings, Inc.
Pasivo
Mercado completo
0,19%23,41 M USD1.891 JPY−0,42%0,63+81,74%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,39 K USD0,02%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,16%11,86 M USD25,535 EUR−0,12%12,86+7,80%
HDFCBSE500HDFC S&P BSE 500 ETF
1,99 K USD0,09%
HDFC Bank Ltd.
Pasivo
Mercado completo
0,30%—38,27 INR+0,21%0,05+7,27%
XCNYSPDR S&P Emerging Markets ex-China ETF
1,91 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,15%5,54 M USD27,98 USD−0,19%0,28+19,32%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund1,73 K USD0,11%
Billionbrains Garage Ventures Ltd.
Pasivo
Mercado completo
1,00%—11,77 INR−0,08%1,04—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
864 USD0,03%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,20%2,76 M USD24,660 EUR+0,74%0,01+1,75%
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