EBANKNIFTY - Edelweiss Nifty Bank ETF (INR) (INF754K01TE4)

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(%)

INF754K01TE4

EBANKNIFTY ISIN

Exchange Traded Funds (ETF)

Fondstyp

Edelweiss Asset Management

Anbieter

NAV pro Aktie

11/09/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGEU

CFI

EBANKNIFTY

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

India

Geographie

Nifty Bank Index

Benchmark

0.06 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 22/05/2026, National Stock Exchange of India

YTD

-11,2 %
1M

-5,26 %
3M

-13,68 %
6M

-9,35 %
1J

-2,73 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EBANKNIFTY)

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 Edelweiss Nifty Bank ETF seeks to replicate as closely as possible the price and yield performance of the Nifty Bank Index by investing in a portfolio comprised primarily of Indian banks

EBANKNIFTY profile

The Edelweiss Nifty Bank ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in India. The Edelweiss Asset Management fund’s base currency is INR and the share class was registered 11.09.2024 with unique ISIN - INF754K01TE4. Main exchange is National Stock Exchange of India and ticker symbol is EBANKNIFTY. The total expense ratio is 0.06%. The Edelweiss Nifty Bank ETF (INR) pays dividends 0 time(s) per year.

EBANKNIFTY - Edelweiss Nifty Bank ETF (INR) (INF754K01TE4)

Rendite auf 22/05/2026, National Stock Exchange of India

Kurse (EBANKNIFTY)

Kurs-Dynamik

Fund profile

EBANKNIFTY profile

Einkommens-Zahlung (INF754K01TE4)

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