IOPP - Simplify Tara India Opportunities ETF (USD) (US82889N4916)

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US82889N4916

IOPP ISIN

Exchange Traded Funds (ETF)

Fondstyp

Simplify Asset Management

Anbieter

NAV pro Aktie

04/03/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IOPP

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

India

Geographie

MSCI India Index

Benchmark

0.74 %

Gesamtkostenquote

Physical

Replikationsmethode

6,9 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

6,9 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Rendite auf 05/06/2026, NYSE Arca

YTD

-10,22 %
1M

-6,26 %
3M

-9,28 %
6M

-9,87 %
1J

-9,01 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IOPP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Simplify Tara India Opportunities ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Indian companies

IOPP profile

The Simplify Tara India Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The Simplify Asset Management fund’s base currency is USD and the share class was registered 04.03.2024 with unique ISIN - US82889N4916. Main exchange is NYSE Arca and ticker symbol is IOPP. The total expense ratio is 0.74%. The Simplify Tara India Opportunities ETF (USD) pays dividends 4 time(s) per year.

Struktur IOPP auf 04/06/2026

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Wertpapier	Wertpapier
ETERNAL LTD	5,99%
BAJAJ AUTO LTD INR 10.0	5,93%
CRAFTSMAN AUTOMATION LTD INR 5.0	5,82%
AVENUE SUPERMARTS LTD INR 10.0 144A	5,4%
INDIAN HOT INR1 (POST SUBDIVISION)	5,03%
APOLLO HOSPITALS ENTERPRISE INR 5.0	4,69%
MARICO LTD INR 1.0	4,66%
JB CHEMICALS + PHARMACEUTIC INR 1.0	4,63%
ICICI BANK LTD INR 2.0	4,45%
TITAN COMPANY LIMITED INR 1.0	4,23%
BHARTI AIRTEL LTD INR 5.0	4,1%
UNO MINDA LTD INR 2.0	3,92%
Cash	3,83%
SHRIRAM FINANCE LTD INR 2.0	3,58%
AU SMALL FINANCE BANK INR 10.0 144A	3,51%
INFO EDGE INDIA LTD INR 2.0	3,34%
TATA MOTORS PASSENGER VEHIC INR 2.0	3,23%
TITAGARH RAIL SYSTEM LTD INR 2.0	3,12%
TATA MOTORS LTD /NEW INR 2.0	2,88%
MAHINDRA + MAHINDRA LTD INR 5.0	2,88%
ICICI PRUDENTIAL ASSET MANA INR 1.0	2,83%
ULTRATECH INR10	2,77%
TRIVENI TURBINE LTD INR 1.0	2,54%
GRAVITA INDIA LTD INR 2.0	2,38%
BIKAJI FOODS INTERNATIONAL INR 1.0	2,37%
HAVELLS INDIA LTD INR 1.0	1,85%

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