SG1U47933908 - A0MKZK (XSES)
INDOFOOD AGRI RES SD-,50 Action
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 101,82 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Cash | -1,82 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HDFCBANK | HDFC Bank Limited | 17,89 % | |
HDFC | Housing Development Finance Corporation Limited | 14,30 % | |
ICICIBANK | ICICI Bank Limited | 13,95 % | |
BAJAJFINSV | Bajaj Finserv Ltd | 5,15 % | |
BAJFINANCE | Bajaj Finance Limited | 4,75 % | |
SBILIFE | SBI Life Insurance Company Limited | 4,72 % | |
KOTAKBANK | Kotak Mahindra Bank Limited | 4,47 % | |
AXISBANK | Axis Bank Limited | 4,36 % | |
HDFCLIFE | HDFC Life Insurance Company Limited | 4,34 % | |
SBIN | State Bank of India | 4,33 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 96,34 % |
Gesundheitswesen | 3,66 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Fund Master Data
Issuer Exchange Traded Concepts
Asset Class ETF
Name Exchange Traded Concepts Trust - Nifty India Financials ETF
Fund Currency USD
Category India Equity
fund.
Fund Key Figures
Fund Size 7.580,28 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index (the index). 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, insurance companies and other financial services companies (Indian Financial Companies).
Company Data for INDOFOOD AGRI RES SD-,50 Share
Name INDOFOOD AGRI RES SD-,50
Website https://www.indofoodagri.com
Primary Exchange
SGX
WKN A0MKZK
ISIN SG1U47933908
Asset Class Share
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | ZVF.F |
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