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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
30,33 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%113,19 B USD57,86 USD+0,38%0,76+47,65%
IEMGiShares Core MSCI Emerging Markets ETF
20,16 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%136,77 B USD74,45 USD+0,68%0,70+59,75%
INDAiShares MSCI India ETF
11,32 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,61%8,98 B USD51,49 USD−0,39%1,02+26,78%
IINDiShares MSCI India UCITS ETF6,64 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,65%5,18 B USD6,722 GBP−0,84%1,95+18,22%
EIMIiShares Core MSCI EM IMI UCITS ETF5,4 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%35,04 B USD49,48 USD+0,43%1,47+56,38%
EIMUiShares Core MSCI EM IMI UCITS ETF5,4 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,56 B USD6,697 USD+0,50%1,25+56,30%
EEMiShares MSCI Emerging Markets ETF
4,24 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%25,21 B USD60,75 USD+0,68%1,25+57,34%
EMXCiShares MSCI Emerging Markets ex China ETF
3,54 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%15,23 B USD82,04 USD+0,65%1,82+73,04%
EPIWisdomTree India Earnings Fund
3,53 M USD0,16%
WisdomTree, Inc.
Pasivo
Mercado completo
0,84%2,58 B USD44,48 USD−0,16%1,08+37,21%
FIDFranklin FTSE India Index ETF Trust Units
3,23 M USD0,12%
Franklin Resources, Inc.
Pasivo
Mercado completo
——19,29 CAD−0,67%6,72—
FLINFranklin FTSE India ETF
3,23 M USD0,12%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%2,75 B USD36,78 USD−0,49%0,69+31,55%
SPEMSPDR Portfolio Emerging Markets ETF
2,65 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,07%16,49 B USD50,37 USD+0,26%0,93+51,75%
SCHESchwab Emerging Markets Equity ETF
2,43 M USD0,02%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,07%12,13 B USD35,28 USD+0,37%0,52+48,56%
FLXIFranklin FTSE India UCITS USD
2,02 M USD0,12%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%1,41 B USD35,865 EUR−0,43%1,05+15,01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,84 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%329,82 M USD10,893 USD+0,59%0,29+55,96%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,84 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%10,71 B USD83,48 USD+0,37%0,50+55,97%
MID150BEESNippon India ETF Nifty Midcap 1501,65 M USD0,53%
Nippon Life Insurance Co.
Pasivo
Mediana capitalización
0,21%—221,73 INR+0,37%0,11+52,45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,51 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%8,5 B USD4.395,00 GBX+0,49%1,84+39,91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,48 M USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%234,05 M USD55,61 USD+0,65%0,04+55,89%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,48 M USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%1,04 B USD64,988 EUR+0,99%0,83+41,38%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,48 M USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%4,13 B USD88,027 EUR+0,92%1,71+41,39%
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%112,14 M USD21,835 USD+2,25%1,27+56,42%
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%5,6 B USD16,740 USD+0,30%1,78+56,44%
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%2,5 B USD128,975 EUR+0,79%1,35+41,16%
CEMAiShares MSCI EM Asia UCITS ETF1,34 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%6,07 B USD260,39 USD+0,44%1,03+55,03%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,31 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%7,43 B USD57,66 USD+0,45%1,42+56,36%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,16 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%5,96 B USD9,517 USD+0,57%1,43+56,62%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,16 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,45 B USD8,163 USD+0,35%0,85+56,54%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,16 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%421,15 M USD7,3171 USD+3,42%0,00+45,69%
3010iShares Core MSCI Asia ex Japan ETF
1,07 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%5,1 B USD78,42 HKD−0,18%0,57+50,91%
VFEMVanguard FTSE Emerging Markets UCITS ETF981,94 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%3,29 B USD58,445 GBP+0,35%1,42+35,76%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
981,94 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%1,83 B USD71,18 EUR+0,74%0,57+37,72%
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%—20,98 INR−3,98%0,01+0,44%
AAXJiShares MSCI All Country Asia ex Japan ETF
715,52 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%3,57 B USD102,68 USD+0,66%1,09+52,45%
HMEFHSBC MSCI Emerging Markets UCITS ETF612,24 K USD0,01%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%3,72 B USD1.122,0 GBX+0,52%0,92+38,75%
XCEMColumbia EM Core ex-China ETF
593,11 K USD0,04%
Ameriprise Financial, Inc.
Pasivo
Mercado completo
0,16%1,45 B USD42,81 USD+0,47%1,68+64,62%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD571,43 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,14 B USD7,451 USD+0,27%1,89+53,85%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
571,43 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%8,49 B USD7,116 EUR+0,65%2,79+38,95%
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%—63,78 INR+1,22%0,07+92,95%
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%—58,63 INR+2,14%0,07+0,86%
EEMKBNP Paribas Easy MSCI Emerging Min TE
447,31 K USD0,01%
BNP Paribas SA
Pasivo
Mercado completo
0,26%1,57 B USD14,8014 EUR+1,03%0,59+42,89%
EEMAiShares MSCI Emerging Markets Asia ETF
427,34 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,49%1,67 B USD102,95 USD+0,57%1,79+50,37%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
340,32 K USD0,53%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasivo
Mediana capitalización
0,15%—22,33 INR+0,68%0,00+86,89%
SPYASPDR MSCI EM Asia UCITS ETF
308,77 K USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,55%1,35 B USD94,56 EUR+0,93%0,95+37,98%
PINInvesco India ETF
230,23 K USD0,13%
Invesco Ltd.
Pasivo
Alta capitalización
0,78%174,55 M USD23,16 USD−0,52%0,93+31,11%
ISDEiShares MSCI EM Islamic UCITS ETF216,43 K USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,35%426,83 M USD27,85 USD+0,18%1,94+59,94%
SPYMSPDR MSCI Emerging Markets UCITS ETF
185,92 K USD0,01%
State Street Corp.
Pasivo
Mercado completo
0,18%1,64 B USD78,538 EUR+0,89%1,27+41,30%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
181,93 K USD0,03%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,27%599,67 M USD35,195 USD+1,66%0,53+48,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
147,55 K USD0,02%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,15%777,02 M USD70,24 USD+0,57%0,66+43,42%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD137,85 K USD0,44%
JPMorgan Chase & Co.
Activas
Mercado completo
0,40%3,51 M USD23,715 USD+0,01%——
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
118,05 K USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,41%536,71 M USD45,25 USD+0,56%0,63+37,23%
I98iShares MSCI India Climate Transition ETF
106,39 K USD0,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,98%65,87 M USD13,47 USD+0,37%2,11+23,19%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
105,26 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,39%1,48 B USD65,60 EUR+0,68%0,72+39,12%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
105,26 K USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,35%72,06 M USD23,925 EUR−0,75%0,23+23,07%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
101,08 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,40%—99,28 AUD−1,21%0,87+53,40%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
99,18 K USD0,53%
Zerodha Asset Management Pvt Ltd.
Pasivo
Mediana capitalización
0,18%—10,84 INR+0,74%0,00+0,95%
JHEMJohn Hancock Multifactor Emerging Markets ETF
78,34 K USD0,01%
Manulife Financial Corp.
Pasivo
Mercado completo
0,49%690,39 M USD35,84 USD+0,36%1,09+51,23%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
77,27 K USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%502,29 M USD14,016 EUR+0,70%1,23+39,42%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
71,08 K USD0,62%
Samsung Life Insurance Co., Ltd.
Pasivo
Mediana capitalización
0,45%11,54 M USD10.440 KRW+0,77%0,25—
3404ChinaAMC MSCI India ETF HKD Counter
69,3 K USD0,13%
CITIC Securities Co., Ltd.
Pasivo
Mercado completo
0,60%48,42 M USD6,755 HKD+1,20%0,49−2,19%
MXFSInvesco MSCI Emerging Markets UCITS ETF63,39 K USD0,02%
Invesco Ltd.
Pasivo
Mercado completo
0,19%412,36 M USD76,27 USD+0,58%1,55+54,86%
ABSLPSEAditya Birla Sun Life Nifty PSE ETF
61,35 K USD1,68%
Aditya Birla Sun Life AMC Ltd.
Pasivo
Mercado completo
1,00%—10,44 INR−2,43%0,00+4,26%
HDFCMID150HDFC Nifty Midcap 150 ETF
60,08 K USD0,53%
HDFC Bank Ltd.
Pasivo
Mercado completo
0,30%—21,93 INR+0,83%0,00+0,28%
MEME.BManulife Multifactor Emerging Markets Index ETF
45,79 K USD0,01%
Manulife Financial Corp.
Pasivo
Mercado completo
0,79%373,3 M USD38,75 CAD−0,33%0,17+53,17%
BSE500IETFICICI Prudential BSE 500 ETF
37,2 K USD0,10%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasivo
Mercado completo
0,31%—39,10 INR+0,03%0,00+57,04%
BKFiShares MSCI BIC ETF
36,52 K USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%93,53 M USD45,58 USD+0,51%1,12+24,92%
VEXCVanguard Emerging Markets Ex-China ETF
36,38 K USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%117,61 M USD86,35 USD+0,49%1,49—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD30,16 K USD0,02%
Legal & General Group Plc
Pasivo
Mercado completo
0,25%130,03 M USD1.318,3 GBX+0,56%0,52+32,92%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
27,89 K USD0,03%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,30%142,92 M USD34,20 CAD+0,62%0,69+35,47%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund27,83 K USD0,26%
Edelweiss Financial Services Ltd.
Pasivo
Mercado completo
1,00%—16,29 INR−0,43%0,00—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
21,88 K USD0,10%
Motilal Oswal Financial Services Ltd.
Pasivo
Mercado completo
0,21%—23,64 INR−0,63%—+2,89%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
21,26 K USD0,02%
Canadian Imperial Bank of Commerce
Pasivo
Mercado completo
0,42%136,43 M USD25,48 CAD−0,51%11,11+52,32%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
19,93 K USD0,01%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,36%139,47 M USD62,49 USD+0,73%1,41+54,80%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
18,36 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,25%73,93 M USD6,926 CHF+0,80%2,01+14,33%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
18,36 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,24%17,8 M USD7,036 EUR+1,81%3,11+17,05%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
17,86 K USD0,35%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Esquema
0,56%4,97 M USD31,58 USD−0,55%0,63+36,70%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF17,72 K USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,54%78,06 M USD11.125 GBX+0,29%6,03+35,63%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
16,91 K USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,30%96,53 M USD47,37 USD+0,77%2,44+56,45%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15,08 K USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,66%84,55 M USD35,36 USD+0,48%0,59+60,17%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
13,68 K USD0,02%
Deutsche Bank AG
Pasivo
Esquema
0,15%59,33 M USD40,72 USD+0,41%0,17+58,83%
BKEMBNY Mellon Emerging Markets Equity ETF
10,64 K USD0,02%
The Bank of New York Mellon Corp.
Pasivo
Mercado completo
0,11%69,24 M USD83,27 USD+0,88%2,70+53,89%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
10,6 K USD0,01%
Power Financial Corp.
Pasivo
Mercado completo
0,43%90,64 M USD129,90 CAD+0,43%0,39+35,54%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
9,04 K USD0,13%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
——15,95 INR+1,21%1,63−0,30%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
7,69 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,25%51,7 M USD30,675 USD−1,05%0,93+49,33%
FLAXFranklin FTSE Asia ex Japan ETF
7,63 K USD0,02%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%37,65 M USD32,45 USD+0,74%1,06+51,50%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
7,24 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,35%21,79 M USD30,09 AUD−0,66%0,18+56,73%
MIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund
6,53 K USD0,53%
UTI Asset Management Co. Ltd.
Pasivo
Mediana capitalización
0,20%1,32 M USD214,71 INR+1,03%0,18+1,93%
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%—232,89 INR−1,11%0,30+47,97%
INDXtrackers Nifty 500 India ETF
4,25 K USD0,09%
Deutsche Bank AG
Pasivo
Mercado completo
0,19%4,63 M USD23,79 USD+0,49%4,09—
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%25,99 M USD2.078 JPY+0,34%1,15+82,27%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,49 K USD0,02%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,16%11,86 M USD27,180 EUR+0,59%2,01+7,80%
HDFCBSE500HDFC S&P BSE 500 ETF
2,16 K USD0,10%
HDFC Bank Ltd.
Pasivo
Mercado completo
0,30%—37,71 INR+1,64%0,31+2,55%
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund1,97 K USD0,12%
Billionbrains Garage Ventures Ltd.
Pasivo
Mercado completo
1,00%—11,43 INR+0,26%0,07—
XCNYSPDR S&P Emerging Markets ex-China ETF
1,77 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,15%5,93 M USD30,31 USD+0,26%1,15+28,21%
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
902 USD0,03%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,20%2,76 M USD26,475 EUR+0,53%0,61+1,75%
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