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NFTY - First Trust India NIFTY 50 Equal Weight ETF (USD) (US33737J8027)

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Hepsini seç Hepsini sıfırla
 
(%)
US33737J8027
NFTY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
54,81 USD
Hisse başına net varlık değeri | 30.07.2026
14.02.2012
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
NFTY
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
India
Coğrafya
NIFTY 50 Equal Weight Index
Karşılaştırma ölçütü (benchmark)
0.8 %
Toplam Maliyet Oranı
117,85 milyon USD
Fonun toplam varlıkları | 30.07.2026
117,85 milyon USD
Hisse senedi sınıfı varlıkları | 30.07.2026
Hayır
UCITS

Getiri on 30.07.2026, NASDAQ

  • YTD
    -9,86 %
  • 1M
    -5,55 %
  • 3M
    -9,42 %
  • 6M
    -9,47 %
  • 1Y
    -9,65 %
  • 3Y
    23,02 %
  • 5Y
    24,2 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (NFTY)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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NFTY profile

The First Trust India NIFTY 50 Equal Weight ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in India. The First Trust fund’s base currency is USD and the share class was registered 14.02.2012 with unique ISIN - US33737J8027. Main exchange is NASDAQ and ticker symbol is NFTY. The total expense ratio is 0.8%. The First Trust India NIFTY 50 Equal Weight ETF (USD) pays dividends 4 time(s) per year.

Yapı NFTY on 30.07.2026

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US Dollar 0,75%
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