LM
ETF Anbieter
LIC Mutual Fund
ETFs gesamt
10
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10 ETFsName | Anlageklasse | AUM | Durch. Volume | Anbieter | ExpenseRatio | Investment Segment | Index | Auflegungsdatum | NAV | KBV | KGV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anleihen | 17,04 Mrd. | 48.831 | LM LIC Mutual Fund | 0,17 | Investment Grade | Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross | 24.12.2014 | 29,32 | 0,00 | 0,00 | |
| Aktien | 8,16 Mrd. | — | LM LIC Mutual Fund | 0,09 | Large Cap | Nifty 50 | 20.11.2015 | 281,30 | 0,00 | 0,00 | |
| Aktien | 8,16 Mrd. | 89 | LM LIC Mutual Fund | 0,09 | — | 20.11.2015 | 281,46 | - | - | ||
| Aktien | 6,98 Mrd. | — | LM LIC Mutual Fund | 0,29 | Large Cap | Nifty 100 Index - INR - Benchmark TR Gross | 17.3.2016 | 284,35 | 3,38 | 20,80 | |
| Aktien | 6,98 Mrd. | 936 | LM LIC Mutual Fund | 0,29 | — | 17.3.2016 | 285,28 | - | - | ||
| Aktien | 6,98 Mrd. | 78 | LM LIC Mutual Fund | 0,29 | — | 17.3.2016 | 285,28 | - | - | ||
| Aktien | 6,76 Mrd. | — | LM LIC Mutual Fund | 0,12 | Large Cap | India S&P BSE SENSEX | 30.11.2015 | 916,52 | 3,58 | 23,12 | |
| Aktien | 6,76 Mrd. | 10 | LM LIC Mutual Fund | 0,12 | — | 30.11.2015 | 917,40 | - | - | ||
| Aktien | — | — | LM LIC Mutual Fund | 1,00 | Mid Cap | Nifty Midcap 100 Index - INR | 19.2.2024 | 53,93 | 4,03 | 27,09 | |
| Rohstoffe | — | — | LM LIC Mutual Fund | 0,35 | Gold | LBMA Gold Price AM ($/ozt) | 9.11.2011 | 131,25 | 0,00 | 0,00 |
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