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Xtrackers Nifty 500 India... (IND)
NasdaqGM: IND
· Prix en temps réel · USD
22.94
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 5:11 PM
Xtrackers Nifty 500 India ETF (IND) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 4.61M |
| NAV | 23.09 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.84 |
| Parts en circulation | n / A |
| Date de création | Nov 24, 2025 |
| Ask | n / A |
| Volume | 260 |
| Moy. Volume (20D) | 785 |
| Ouverture | 22.94 |
| Clôture précédente | 22.94 |
| Fourchette du jour | 22.94 - 22.94 |
| Intervalle de 52 semaines | 20.52 - 27.40 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de IND
The underlying index measures the equity performance of the top 500 companies traded on the NSE based on full market capitalization that meet certain eligibility requirements. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier IND
Date de création Nov 24, 2025
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 29.94% |
| Consumer Cyclical | 12.68% |
| Industrials | 11.20% |
| Basic Materials | 8.57% |
| Technology | 7.84% |
10 principaux titres 29.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Hdfc Bank Ltd | HDFCBANK.NS | 5.50% |
| Icici Bank Ltd | ICICIBANK.NS | 4.92% |
| Reliance Industries ... | RELIANCE.NS | 4.17% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.83% |
| Msci India Index Fut... | FMINU26 | 2.51% |
| Larsen & Toubro Ltd | LT.NS | 2.20% |
| State Bank Of India | SBIN.NS | 2.05% |
| Infosys Ltd | INFY.NS | 1.93% |
| Axis Bank Ltd | AXISBANK.BO | 1.69% |
| Mahindra & Mahindra ... | M&M.NS | 1.40% |
Dividendes Rendement du dividende 0.34%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.0780 | n / A |