ETF Leverandør

SBI

ETFer totalt
11

Alle produkter

11 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
SBI Nifty Private Bank ETF
·
Aksjer—— SBI0,15Finansielle titlerNIFTY Private Bank Index - INR - Benchmark TR Gross19.10.2020255,852,1419,28
Aksjer—— SBI0,00TotalmarkedMSCI Saudi Arabia28.10.20240,002,0714,42
Obligasjoner—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross2.11.2023999,460,000,00
SBI Nifty IT ETF
·
Aksjer—— SBI0,22InformasjonsteknologiNifty IT Index - INR - Benchmark TR Net19.10.2020322,246,7126,16
SBI Silver ETF
·
Råvarer—— SBI0,00SølvLBMA Silver Price AM - INR - Benchmark Price Return3.7.2024221,440,000,00
Obligasjoner—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross8.8.20251 030,210,000,00
Aksjer—— SBI1,00Finansielle titlerBSE-PSU24.3.202549,160,000,00
SBI Nifty Consumption ETF
·
Aksjer—— SBI0,30TemaNifty India Consumption Index - INR - Benchmark TR Gross28.7.2021112,288,0438,50
SBI Nifty 200 Quality 30 ETF
·
Aksjer—— SBI0,50TotalmarkedNifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Gross17.12.2018202,199,7431,23
SBI Nifty50 Equal Weight ETF
·
Aksjer—— SBI1,00TotalmarkedNifty 50 Equal Weight Index22.7.202430,303,5518,32
Obligasjoner—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross8.8.20251 030,210,000,00

ETF-katalog

ETF-katalog