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

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(%)

US92189H7897

DGIN ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

35,41 USD

NAV pro Aktie | 17/06/2026

15/02/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

DGIN

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

India

Geographie

MVIS Digital India Index

Benchmark

0.74 %

Gesamtkostenquote

Physical

Replikationsmethode

15,93 Mio. USD

Gesamtes Fondsvermögen | 17/06/2026

15,93 Mio. USD

Aktien-Anlageklasse Volumen | 17/06/2026

Nein

UCITS

Rendite auf 17/06/2026, NYSE Arca

YTD

-19,84 %
1M

-4,52 %
3M

-10,06 %
6M

-20,85 %
1J

-21,41 %
3J

18,1 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DGIN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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.

DGIN profile

The VanEck Digital India ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in India. The VanEck fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US92189H7897. Main exchange is NYSE Arca and ticker symbol is DGIN. The total expense ratio is 0.74%. The VanEck Digital India ETF (USD) pays dividends 1 time(s) per year.

Struktur DGIN auf 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bharti Airtel Ltd	7,44%
Zomato Ltd	7,19%
Reliance Industries Ltd	6,93%
Vodafone Idea Ltd	6,15%
Jio Financial Services Ltd	5,97%
Pb Fintech Ltd	5,94%
Dixon Technologies India Ltd	4,7%
Swiggy Ltd	4,55%
One 97 Communications Ltd	4,41%
Info Edge India Ltd	4,26%
Indus Towers Ltd	4,25%
Tata Communications Ltd	3,89%
Angel One Ltd	3,85%
Makemytrip Ltd	3,71%
Computer Age Management Services Ltd	3,41%
Hfcl Ltd	3,25%
Sbi Cards & Payment Services Ltd	2,57%
Tata Technologies Ltd	2,34%
Redington India Ltd	2,21%
Bharti Hexacom Ltd	1,91%
Cartrade Tech Ltd	1,8%
Affle India Ltd	1,62%
Kaynes Technology India Ltd	1,52%
Kfin Technologies Ltd	1,5%
Zen Technologies Ltd	1,43%
Indian Energy Exchange Ltd	1,38%
Indiamart Intermesh Ltd	1,05%
Tejas Networks Ltd	0,82%
	0,27%
	0,2%
Fsn E-Commerce Ventures Ltd	0,09%
Billionbrains Garage Ventures Ltd	0,09%
	0%
Other/Cash	-0,71%

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