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ECAPINSURE - Edelweiss BSE Capital Markets & Insurance ETF (INR) (INF754K01TX4)

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INF754K01TX4
ECAPINSURE ISIN
交易所交易基金 (ETF)
基金类型
Edelweiss Asset Management
提供商
-
每股资产净值
2024-12-30
成立日期
否
股息的支付
CEOGEU
CFI
ECAPINSURE
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
India
地区分布
BSE Capital Markets & Insurance Index
基准
0.26 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-05-22, National Stock Exchange of India

  • YTD
    -0,16 %
  • 1M
    -1,43 %
  • 3M
    -1,1 %
  • 6M
    0,08 %
  • 1Y
    12,97 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (ECAPINSURE)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Edelweiss BSE Capital Markets & Insurance ETF seeks to replicate as closely as possible the price and yield performance of the BSE Capital Markets & Insurance Index by investing in a portfolio comprised primarily of Indian insurance companies

ECAPINSURE profile

The Edelweiss BSE Capital Markets & Insurance ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in India. The Edelweiss Asset Management fund’s base currency is INR and the share class was registered 30.12.2024 with unique ISIN - INF754K01TX4. Main exchange is National Stock Exchange of India and ticker symbol is ECAPINSURE. The total expense ratio is 0.26%. The Edelweiss BSE Capital Markets & Insurance ETF (INR) pays dividends 0 time(s) per year.

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