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Aditya Birla Sun Life

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21 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
AB Aditya Birla Sun Life Nifty 50 ETF ·	Aktier	31,71 Mrd.	30.017	AB Aditya Birla Sun Life	0,05	—		20.7.2011	26,53	-	-
AB Aditya Birla Sun Life Nifty 50 ETF ·	Aktier	31,71 Mrd.	1,42 Mio.	AB Aditya Birla Sun Life	0,05	—		20.7.2011	26,53	-	-
AB Aditya Birla Sun Life Nifty 50 ETF ·	Aktier	31,71 Mrd.	—	AB Aditya Birla Sun Life	0,05	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	20.7.2011	26,53	3,42	20,75
AB Aditya Birla Sun Life Gold ETF ·	Råvarer	30,87 Mrd.	—	AB Aditya Birla Sun Life	0,54	Guld	MCX Gold (INR/10g)	12.5.2011	123,51	0,00	0,00
AB Aditya Birla Sun Life Gold ETF ·	Råvarer	30,87 Mrd.	580.302	AB Aditya Birla Sun Life	0,54	—		12.5.2011	123,51	-	-
AB Aditya Birla Sun Life Nifty Bank ETF ·	Aktier	23,56 Mrd.	—	AB Aditya Birla Sun Life	0,15	Finansielle værdipapirer	Nifty Bank Index - INR	22.10.2019	55,72	0,00	0,00
AB Aditya Birla Sun Life Nifty Bank ETF ·	Aktier	23,56 Mrd.	213.788	AB Aditya Birla Sun Life	0,15	—		22.10.2019	55,72	-	-
AB Aditya Birla Sun Life Nifty Bank ETF ·	Aktier	23,56 Mrd.	1.530	AB Aditya Birla Sun Life	0,15	—		22.10.2019	55,72	-	-
AB Aditya Birla Sun Life BSE SENSEX ETF ·	Aktier	2,55 Mrd.	73	AB Aditya Birla Sun Life	0,08	—		17.7.2016	73,84	-	-
AB Aditya Birla Sun Life BSE Sensex ETF - Growth Units ·	Aktier	2,55 Mrd.	—	AB Aditya Birla Sun Life	0,08	Large Cap	India S&P BSE SENSEX	17.7.2016	73,84	3,58	23,13
AB Aditya Birla Sun Life Nifty Healthcare ETF ·	Aktier	746,7 Mio.	22.182	AB Aditya Birla Sun Life	0,09	—		19.10.2021	15,83	-	-
AB Aditya Birla Sun Life Nifty Healthcare ETF Units Exchange Traded Fund ·	Aktier	746,7 Mio.	—	AB Aditya Birla Sun Life	0,09	Sundhedsvæsen	Nifty Healthcare Index - INR - Benchmark TR Gross	19.10.2021	15,83	5,10	34,66
AB Aditya Birla Sun Life Nifty Next 50 ETF ·	Aktier	526,1 Mio.	18.932	AB Aditya Birla Sun Life	0,05	—		17.12.2018	69,47	-	-
AB Aditya Birla Sun Life Nifty Next 50 ETF ·	Aktier	526,1 Mio.	1.361	AB Aditya Birla Sun Life	0,05	—		17.12.2018	69,47	-	-
AB Aditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund ·	Aktier	526,1 Mio.	—	AB Aditya Birla Sun Life	0,05	Large Cap	Nifty 50	17.12.2018	69,47	3,17	20,95
AB Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ·	Aktier	377,4 Mio.	6.901	AB Aditya Birla Sun Life	0,22	—		11.8.2022	27,68	-	-
AB Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ·	Aktier	377,4 Mio.	—	AB Aditya Birla Sun Life	0,22	Samlet marked	Nifty 200 Momentum 30 Index - INR - Benchmark TR Net	11.8.2022	27,68	4,09	23,08
AB Aditya Birla Sun Life Nifty IT ETF Exchange Traded Fund Units ·	Aktier	251,7 Mio.	—	AB Aditya Birla Sun Life	0,22	Informationsteknologi	Nifty IT Index - INR - Benchmark TR Net	28.10.2021	35,14	6,71	26,16
AB Aditya Birla Sun Life Nifty IT ETF ·	Aktier	251,7 Mio.	9.953	AB Aditya Birla Sun Life	0,22	—		28.10.2021	35,14	-	-
AB Aditya Birla Sun Life Nifty 200 Quality 30 ETF Units Exchange Traded Fund ·	Aktier	220,9 Mio.	—	AB Aditya Birla Sun Life	0,15	Samlet marked	Nifty 200 Quality 30 Index - INR - Benchmark TR Gross	11.8.2022	19,63	9,74	31,22
AB Aditya Birla Sun Life Mutual Fund ·	Aktier	220,9 Mio.	8.936	AB Aditya Birla Sun Life	0,15	—		11.8.2022	19,63	-	-

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