LM
ETF Aanbieder
LIC Mutual Fund
Totaal ETF's
6
Alle Producten
6 ETF'sNaam | Activaklasse | AUM | Gem. Volume | Aanbieder | Kostenratio | Beleggingssegment | Index | Datum oprichting | NAV | K/B | K/W |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obligaties | — | — | LM LIC Mutual Fund | 0,16 | Investment Grade | Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross | 24-12-2014 | 28,25 | 0,00 | 0,00 | |
| Aandelen | — | — | LM LIC Mutual Fund | 0,28 | Large Cap | Nifty 100 Index - INR - Benchmark TR Gross | 17-3-2016 | 253,93 | 3,38 | 20,80 | |
| Aandelen | — | — | LM LIC Mutual Fund | 0,10 | Large Cap | India S&P BSE SENSEX | 30-11-2015 | 822,29 | 3,58 | 23,12 | |
| Aandelen | — | — | LM LIC Mutual Fund | 0,10 | Large Cap | Nifty 50 | 20-11-2015 | 253,05 | 0,00 | 0,00 | |
| Grondstoffen | — | — | LM LIC Mutual Fund | 0,35 | Goud | LBMA Gold Price AM ($/ozt) | 9-11-2011 | 131,25 | 0,00 | 0,00 | |
| Aandelen | — | — | LM LIC Mutual Fund | 1,00 | Mid Cap | Nifty Midcap 100 Index - INR | 19-2-2024 | 53,93 | 4,03 | 27,09 |
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