Xtrackers Nifty 500 India... (IND)
NasdaqGM: IND
· Precio en tiempo real · USD
23.41
+0.00 (0.00%)
Al cierre: Aug 11, 2026, 9:36 AM
Xtrackers Nifty 500 India ETF (IND) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 20.56 |
| Capitalización de mercado | n/a |
| AUM | 4.61M |
| NAV | 23.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.31 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 24, 2025 |
| Precio de venta | 25.46 |
| Volumen | 11 |
| Volumen medio (20D) | 837 |
| Abierto | 23.29 |
| Cierre anterior | 23.41 |
| Rango del día | 23.41 - 23.41 |
| Rango de 52 semanas | 20.52 - 27.40 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IND
Fecha de inicio Nov 24, 2025
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 29.94% |
| Consumer Cyclical | 12.68% |
| Industrials | 11.20% |
| Basic Materials | 8.57% |
| Technology | 7.84% |
Las 10 principales participaciones 29.20% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.33%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.0780 | n/a |