VanEck Digital India ETF (USD) (DGIN, US92189H7897)

(%)

37,59 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Technologies

Sektor

India

Geographie

15/02/2022

Startdatum

23,49 Mio. USD

Gesamtes Fondsvermögen

0.71 %

Gesamtkostenquote

MVIS Digital India Index

Benchmark

VanEck

Anbieter

23,49 Mio. USD

Aktien-Anlageklasse Volumen

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

US92189H7897

ISIN

DGIN

Ticker

CEOJLU

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Letzte Daten zum

Kurse (DGIN)

Rendite auf 01/05/2024

YTD

4,04 %
1M

-2,06 %
3M

-1,59 %
6M

16,46 %
1J

29,83 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Profil

The VanEck Digital India ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Digital India Index investing in companies involved in supporting the digitization of the Indian economy.

Struktur auf 01/05/2024

Wertpapier	Wertpapier
Reliance Industries Ltd	7,89%
Bharti Airtel Ltd	7,3%
Infosys Ltd	7,09%
Tata Consultancy Services Ltd	6,66%
Zomato Ltd	6,65%
Hcl Technologies Ltd	5,04%
Wipro Ltd	4,51%
Tech Mahindra Ltd	4,51%
Jio Financial Services Ltd	4,27%
Ltimindtree Ltd	3,5%
Pb Fintech Ltd	3,48%
Info Edge India Ltd	3,23%
Persistent Systems Ltd	2,91%
Indus Towers Ltd	2,4%
Coforge Ltd	2,22%
Dixon Technologies India Ltd	2,19%
Makemytrip Ltd	2,13%
Kpit Technologies Ltd	2,02%
Tata Elxsi Ltd	1,99%
Delhivery Ltd	1,69%
Tata Communications Ltd	1,64%
Oracle Financial Services Software Ltd	1,44%
Mphasis Ltd	1,38%
Tata Technologies Ltd	1,26%
Wns Holdings Ltd	1,02%
Cyient Ltd	1,02%
One 97 Communications Ltd	1%
Angel One Ltd	0,97%
Computer Age Management Services Ltd	0,95%
Redington India Ltd	0,93%
Vodafone Idea Ltd	0,88%
L&T Technology Services Ltd	0,79%
Birlasoft Ltd	0,77%
Hfcl Ltd	0,72%
Tejas Networks Ltd	0,69%
Iifl Finance Ltd	0,67%
Indiamart Intermesh Ltd	0,63%
Indian Energy Exchange Ltd	0,55%
Icici Securities Ltd	0,5%
Tanla Platforms Ltd	0,49%
	0,23%
	0,21%
Iifl Finance Ltd	0,02%
	0%
Other/Cash	-0,46%

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