PSUBNKBEES - Nippon India ETF Nifty PSU Bank BeES (INR) (INF204KB16I7)

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(%)

INF204KB16I7

PSUBNKBEES ISIN

Exchange Traded Funds (ETF)

Fondstyp

Nippon India

Anbieter

NAV pro Aktie

25/10/2007

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBU

CFI

PSUBNKBEES

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

India

Geographie

Nifty PSU Bank Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 25/06/2026, National Stock Exchange of India

YTD

-9,25 %
1M

-10,44 %
3M

-17,79 %
6M

-6,71 %
1J

19,06 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PSUBNKBEES)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

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

PSUBNKBEES profile

The Nippon India ETF Nifty PSU Bank BeES (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in India. The Nippon India fund’s base currency is INR and the share class was registered 25.10.2007 with unique ISIN - INF204KB16I7. Main exchange is National Stock Exchange of India and ticker symbol is PSUBNKBEES. The total expense ratio is 0.2%. The Nippon India ETF Nifty PSU Bank BeES (INR) pays dividends 0 time(s) per year.

PSUBNKBEES - Nippon India ETF Nifty PSU Bank BeES (INR) (INF204KB16I7)

Rendite auf 25/06/2026, National Stock Exchange of India

Kurse (PSUBNKBEES)

Kurs-Dynamik

Fund profile

PSUBNKBEES profile

Einkommens-Zahlung (INF204KB16I7)

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