Xtrackers Nifty 500 India... (IND)
NasdaqGM: IND
· Echtzeitkurs · USD
23.25
-0.16 (-0.68%)
Zum Schluss: Aug 13, 2026, 9:41 AM
Xtrackers Nifty 500 India ETF (IND) ETF Price, Holdings & Analysis
-0.68% (1D)
| Geld | 20.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.61 Mio |
| NAV | 23.25 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 24, 2025 |
| Brief | 25.46 |
| Volumen | 418 |
| Ø Vol. (20D) | 833 |
| Eröffnung | 23.21 |
| Vortagesschluss | 23.41 |
| Tagesspanne | 23.21 - 23.25 |
| 52-Wk Range | 20.52 - 27.40 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über IND
The underlying index measures the equity performance of the top 500 companies traded on the NSE based on full market capitalization that meet certain eligibility requirements. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IND
Auflagedatum Nov 24, 2025
Anbieter Xtrackers
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 29.94% |
| Consumer Cyclical | 12.68% |
| Industrials | 11.20% |
| Basic Materials | 8.57% |
| Technology | 7.84% |
Top 10 Positionen 29.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hdfc Bank Ltd | HDFCBANK.NS | 5.50% |
| Icici Bank Ltd | ICICIBANK.NS | 4.92% |
| Reliance Industries ... | RELIANCE.NS | 4.17% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.83% |
| Msci India Index Fut... | FMINU26 | 2.51% |
| Larsen & Toubro Ltd | LT.NS | 2.20% |
| State Bank Of India | SBIN.NS | 2.05% |
| Infosys Ltd | INFY.NS | 1.93% |
| Axis Bank Ltd | AXISBANK.BO | 1.69% |
| Mahindra & Mahindra ... | M&M.NS | 1.40% |
Dividenden Dividendenrendite 0.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0780 | k.A. |