LIQUIDBEES - Nippon India ETF Nifty 1D Rate Liquid BeES (INR) (INF732E01037)

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(%)

INF732E01037

LIQUIDBEES ISIN

Exchange Traded Funds (ETF)

Fondstyp

Nippon India

Anbieter

NAV pro Aktie

08/07/2003

Startdatum

Nein

Ausschüttung von Dividenden

CEOGLU

CFI

LIQUIDBEES

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

India

Geographie

Nifty 1D Rate Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 24/06/2026, National Stock Exchange of India

YTD

0 %
1M

0 %
3M

0 %
6M

0 %
1J

0 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (LIQUIDBEES)

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 Nippon India ETF Nifty 1D Rate Liquid BeES seeks to replicate as closely as possible the price and yield performance of the Nifty 1D Rate Index

LIQUIDBEES profile

The Nippon India ETF Nifty 1D Rate Liquid BeES (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The Nippon India fund’s base currency is INR and the share class was registered 08.07.2003 with unique ISIN - INF732E01037. Main exchange is National Stock Exchange of India and ticker symbol is LIQUIDBEES. The total expense ratio is 0.3%. The Nippon India ETF Nifty 1D Rate Liquid BeES (INR) pays dividends 0 time(s) per year.

LIQUIDBEES - Nippon India ETF Nifty 1D Rate Liquid BeES (INR) (INF732E01037)

Rendite auf 24/06/2026, National Stock Exchange of India

Kurse (LIQUIDBEES)

Kurs-Dynamik

Fund profile

LIQUIDBEES profile

Einkommens-Zahlung (INF732E01037)

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