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Nippon India ETF Hang Seng BeES (HNGSNGBEES.NS)
Equity · India
HNGSNGBEES.NS · NSE · Nippon · domicilio India
Reparto
Acumula
TER anual
0,96%
Patrimonio
11 MM INR
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 451,56 INR
- Clase de activo:
- Equity
- Posiciones:
- —
- Inicio:
- 2010-03-09
- Divisa de cotización:
- INR
ETF de acumulación: no reparte dividendo
Qué hace este fondo
The Nippon India ETF Hang Seng BeES aims to mirror the overall returns of the Hang Seng Index, provided by Hang Seng Data Services Limited, before accounting for any associated costs. This is accomplished by investing in the same underlying securities and maintaining their exact proportional weighting as found within the index. However, there is no promise or certainty that this investment goal will ultimately be achieved.