LM
ETF Aanbieder
LIC Mutual Fund
Totaal ETF's
10
Alle Producten
10 ETF'sNaam | Activaklasse | AUM | Gem. Volume | Aanbieder | Kostenratio | Beleggingssegment | Index | Datum oprichting | NAV | K/B | K/W |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obligaties | 17,04 Miljard | 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 | |
| Aandelen | 8,16 Miljard | — | LM LIC Mutual Fund | 0,09 | Large Cap | Nifty 50 | 20-11-2015 | 281,30 | 0,00 | 0,00 | |
| Aandelen | 8,16 Miljard | 89 | LM LIC Mutual Fund | 0,09 | — | 20-11-2015 | 281,46 | - | - | ||
| Aandelen | 6,98 Miljard | — | LM LIC Mutual Fund | 0,29 | Large Cap | Nifty 100 Index - INR - Benchmark TR Gross | 17-3-2016 | 284,35 | 3,38 | 20,80 | |
| Aandelen | 6,98 Miljard | 936 | LM LIC Mutual Fund | 0,29 | — | 17-3-2016 | 285,28 | - | - | ||
| Aandelen | 6,98 Miljard | 78 | LM LIC Mutual Fund | 0,29 | — | 17-3-2016 | 285,28 | - | - | ||
| Aandelen | 6,76 Miljard | — | LM LIC Mutual Fund | 0,12 | Large Cap | India S&P BSE SENSEX | 30-11-2015 | 916,52 | 3,58 | 23,12 | |
| Aandelen | 6,76 Miljard | 10 | LM LIC Mutual Fund | 0,12 | — | 30-11-2015 | 917,40 | - | - | ||
| Aandelen | — | — | LM LIC Mutual Fund | 1,00 | Mid Cap | Nifty Midcap 100 Index - INR | 19-2-2024 | 53,93 | 4,03 | 27,09 | |
| Grondstoffen | — | — | LM LIC Mutual Fund | 0,35 | Goud | LBMA Gold Price AM ($/ozt) | 9-11-2011 | 131,25 | 0,00 | 0,00 |
ETF-gids
ETF-gidsAlle beleggingscategorieën
Alle Segmenten
+110 meer