ETF Leverantör

SBI

Totalt ETF:er
11

Alla produkter

11 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
SBI Nifty Private Bank ETF
·
Aktier—— SBI0,15Finansiella värdepapperNIFTY Private Bank Index - INR - Benchmark TR Gross2020-10-19255,852,1419,28
Aktier—— SBI0,00Total marknadMSCI Saudi Arabia2024-10-280,002,0714,42
Obligationer—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross2023-11-02999,460,000,00
SBI Nifty IT ETF
·
Aktier—— SBI0,22InformationsteknikNifty IT Index - INR - Benchmark TR Net2020-10-19322,246,7126,16
SBI Silver ETF
·
Råvaror—— SBI0,00SilverLBMA Silver Price AM - INR - Benchmark Price Return2024-07-03221,440,000,00
Obligationer—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross2025-08-081 030,210,000,00
Aktier—— SBI1,00Finansiella värdepapperBSE-PSU2025-03-2449,160,000,00
SBI Nifty Consumption ETF
·
Aktier—— SBI0,30TemaNifty India Consumption Index - INR - Benchmark TR Gross2021-07-28112,288,0438,50
SBI Nifty 200 Quality 30 ETF
·
Aktier—— SBI0,50Total marknadNifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Gross2018-12-17202,199,7431,23
SBI Nifty50 Equal Weight ETF
·
Aktier—— SBI1,00Total marknadNifty 50 Equal Weight Index2024-07-2230,303,5518,32
Obligationer—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross2025-08-081 030,210,000,00

ETF-katalog

ETF-katalog

Alla leverantörer

+413 fler

Alla tillgångsklasser

Alla segment

+110 fler

Alla index

+4152 fler