ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
-
Hisse başına net varlık değeri
01.01.2025
Başlangıç tarihi
CONSUMER
Menkul değer sembolü
Equity
Yatırım kategorisi
Nifty India New Age Consumption Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Passive (Index)
Management Style
-
YTD
-10,72 %
-
1M
-3,33 %
-
3M
-7,49 %
-
6M
-11,75 %
-
1Y
-6,04 %
-
3Y
-
-
5Y
-
-
10Y
-
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden
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The Mirae Asset Nifty India New Age Consumption ETF seeks to replicate as closely as possible the price and yield performance of the New Age Consumption Index by investing in a portfolio comprised primarily of Indian consumer staples companies
The Mirae Asset Nifty India New Age Consumption ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in India. The Mirae Asset Global Investments fund’s base currency is INR and the share class was registered 01.01.2025 with unique ISIN - INF769K01NS5. Main exchange is National Stock Exchange of India and ticker symbol is CONSUMER. The total expense ratio is 0.2%. The Mirae Asset Nifty India New Age Consumption ETF (INR) pays dividends 0 time(s) per year.