ETF Fournisseur

SBI

ETF au total
19

Tous les produits

19 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
SBI-ETF Nifty Next 50
·
Actions—— SBI0,15Large CapNIFTY Next 50 Index - INR - Benchmark TR Gross20/03/2015669,082,8117,47
SBI Nifty Private Bank ETF
·
Actions—— SBI0,15Titres financiersNIFTY Private Bank Index - INR - Benchmark TR Gross19/10/2020255,852,1419,28
Actions—— SBI0,00Marché totalMSCI Saudi Arabia28/10/20240,002,0714,42
SBI-ETF Nifty Bank
·
Actions—— SBI0,20Titres financiersNifty Bank Index - INR02/03/2015527,071,5712,84
Obligations—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross02/11/2023999,460,000,00
SBI Nifty IT ETF
·
Actions—— SBI0,22Technologie de l'informationNifty IT Index - INR - Benchmark TR Net19/10/2020322,246,7126,16
SBI S&P BSE SENSEX ETF
·
Actions—— SBI0,07Large CapIndia S&P BSE SENSEX15/03/2013811,233,0419,36
SBI-ETF SENSEX Next 50
·
Actions—— SBI0,12Large CapS&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross25/09/2018825,003,1821,83
SBI Silver ETF
·
Matières premières—— SBI0,00ArgentLBMA Silver Price AM - INR - Benchmark Price Return03/07/2024221,440,000,00
Obligations—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08/08/20251 030,210,000,00
SBI ETF BSE 100
·
Actions—— SBI0,14Large CapS&P BSE 100 Index TRI - INR - Benchmark TR Net02/03/2015263,092,9117,74
SBI-ETF Nifty 50
·
Actions—— SBI0,07Large CapNifty 50 Index - INR - Benchmark TR Gross22/07/2015253,653,4220,75
Actions—— SBI1,00Titres financiersBSE-PSU24/03/202549,160,000,00
SBI Nifty Consumption ETF
·
Actions—— SBI0,30ThèmeNifty India Consumption Index - INR - Benchmark TR Gross28/07/2021112,288,0438,50
SBI Nifty 200 Quality 30 ETF
·
Actions—— SBI0,50Marché totalNifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Gross17/12/2018202,199,7431,23
SBI Nifty 10 YR Benchmark G-Sec ETF
·
Obligations—— SBI0,14Investment GradeNIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross02/06/2016254,680,000,00
SBI Gold ETF
·
Matières premières—— SBI0,64OrMCX Gold (INR/10g)18/05/2009124,280,000,00
SBI Nifty50 Equal Weight ETF
·
Actions—— SBI1,00Marché totalNifty 50 Equal Weight Index22/07/202430,303,5518,32
Obligations—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08/08/20251 030,210,000,00

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