Nifty India Financials ETF - USD Share Price

ETF

INDF

US3015056407

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
35.84 USD -0.13% Intraday chart for Nifty India Financials ETF - USD +2.75% +2.44%
Current month+1.58%
1 month+2.90%
Dynamic Chart

Investment objective

The Fund will normally invest at least 80% of its total assets in securities of the Index or in depositary receipts representing securities of the Index. The Index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, 2 insurance companies and other financial services companies (?Indian Financial Companies?). The securities market of India is considered an emerging market. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of Indian Financial Companies.
Name
Price
Change
5d. change
1st Jan change
Weight
1,510 INR -0.06%-1.40%-11.67%18.92%
1,108 INR -0.53%+3.81%+11.17%18.65%
1,130 INR +0.24%+9.77%+2.46%8.62%
1,415 INR -2.02%-2.23%-1.21%4.70%
1,597 INR -3.52%-1.34%-5.25%4.69%
6,731 INR -7.73%-5.45%-8.14%4.69%
587.8 INR -1.15%-2.28%-9.10%4.64%
1,608 INR -2.11%-10.31%-15.71%4.63%
801.3 INR -1.40%+6.78%+24.80%4.61%
2,502 INR +0.34%+5.74%+21.92%4.39%
See all (20)
In partnership with
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Date Price Change Volume
26/24/26 35.84 -0.13% 795
25/24/25 35.89 +0.73% 8,115
24/24/24 35.63 -0.08% 406
23/24/23 35.66 -0.05% 641
22/24/22 35.68 +1.14% 748

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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Description

US3015056407
Total Expense Ratio 0.75%
Asset Class
Sector
Size
Currency
Provider
Underlying Nifty Financial Services 25/50 Index - INR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/10/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 6 M€
AuM 6 months 7 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. INDF ETF