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Simplify Tara India Oppor...

NYSEArca: IOPP · Echtzeitkurs · USD
26.95
-0.06 (-0.22%)
Zum Schluss: Aug 18, 2026, 11:16 AM

Simplify Tara India Opportunities ETF (IOPP) ETF Price, Holdings & Analysis

-0.22%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen7.38 Mio
NAV27.19
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)37.35
Ausstehende Anteilek.A.
AuflagedatumMar 4, 2024
Briefk.A.
Volumen168
Ø Vol. (20D)3,077
Eröffnung27.04
Vortagesschluss27.01
Tagesspanne26.95 - 26.95
52-Wk Range22.70 - 28.40
Positionenk.A.
Kostenquote0.73%

Über IOPP

Under normal circumstances, the fund invests at least 80% of its assets in securities of Indian issuers. The manager define Indian issuers as entities: (i) organized in India; (ii) having a class of securities whose principal securities market is in India; (iii) deriving more than 50% of total revenues or earnings from goods produced, sales made, or services provided in India; or (iv) maintaining more than 50% of its employees, assets, investments, operations, or other business activity in India.

Anlageklasse Equity
Tickersymbol IOPP
Auflagedatum Mar 4, 2024
Börse NYSEArca

Top 10 Positionen 49.64% insgesamt

NameSymbolGewicht
EternalETERNAL.BO6.69%
Indian Hotels Co Ltd5008505.27%
Icici Bank LtdICICIBANK.NS5.25%
Titan Co LtdTITAN.NS5.00%
Apollo Hospitals Ent...APOLLOHOSP.NS4.78%
Marico Ltd5316424.66%
Bharti Airtel LtdBHARTIARTL.NS4.58%
Avenue Supermarts Lt...DMART.BO4.53%
Bajaj Auto LtdBAJAJ-AUTO.BO4.46%
Uno Minda LtdUNOMINDA.BO4.42%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.37%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.0500k.A.
Mar 26, 2026$0.0500k.A.
Mar 26, 2025$0.0800k.A.
Dec 23, 2024$1.8640k.A.
Vollständige Dividendenhistorie
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