Mahindra & Mahindra Ltd.
ISIN INE101A01026
|WKN A1CVUE
Overview
Description
Mahindra & Mahindra Ltd. is a holding company, which engages in the manufacturing of automotive vehicles. It operates through the following segments: Automotive, Farm Equipment, Auto Investment, Farm Investments, and Industrial Businesses and Consumer Services’ segment. The Automotive segment comprises of the sale of automobiles, spare parts, and related services. The Farm Equipment segment involves in the sale of tractors and spare parts. The Auto Investment segment pertains with investments in automotive related subsidiaries, associates and joint ventures. The Farm Investments segment refers to the investments in farm equipment related subsidiaries, associates and joint ventures. The Industrial Businesses and Consumer Services’ segment deals with investments in other than automotive & farm related subsidiaries, associates and joint ventures. The Others segment includes agri, construction equipment, powerol, and spares business unit. The company was founded by Jagdish Chandra Mahindra, Kailash Chandra Mahindra, and Ghulam Mohammed on October 2, 1945, and is headquartered in Mumbai, India.
Consumer Cyclicals Consumer Vehicles and Parts India
Financials
Key metrics
| Market capitalisation, EUR | 41,155.85 m |
| EPS, EUR | 1.18 |
| P/B ratio | 4.64 |
| P/E ratio | 27.53 |
| Dividend yield | 0.72% |
Income statement (2023)
| Revenue, EUR | 15,292.11 m |
| Net income, EUR | 1,255.20 m |
| Profit margin | 8.21% |
What ETF is Mahindra & Mahindra Ltd. in?
There are 95 ETFs which contain Mahindra & Mahindra Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mahindra & Mahindra Ltd. is the iShares Agribusiness UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.10% | Equity World Social/Environmental | 489 | 0.20% | 21 | - | A40944 | IE000WQ5O293 |
| iShares MSCI India UCITS ETF USD (Acc) | 2.03% | Equity India | 152 | 0.65% | 5,214 | +18.95% | A2AFCY | IE00BZCQB185 |
| SPDR MSCI EM Asia UCITS ETF | 0.48% | Equity Asia Pacific | 844 | 0.55% | 847 | +21.14% | A1JJTG | IE00B466KX20 |
| iShares MSCI EM UCITS ETF (Dist) | 0.38% | Equity Emerging Markets | 1,260 | 0.18% | 4,506 | +17.93% | A0HGWC | IE00B0M63177 |
| iShares Agribusiness UCITS ETF | 3.96% | Equity World Agribusiness | 102 | 0.55% | 332 | +3.24% | A1JKQK | IE00B6R52143 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.78% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 47 | +25.70% | A3DQV1 | IE000P1WR081 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 1.31% | Equity Emerging Markets Social/Environmental | 223 | 0.25% | 265 | +16.33% | A2N9LJ | IE00BGDQ0T50 |
| iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets Low Volatility/Risk Weighted | 262 | 0.40% | 19 | +16.46% | A2PY8E | IE00BKVL7885 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.48% | Equity Asia Pacific | 1,034 | 0.20% | 2,984 | +22.34% | A1C1H5 | IE00B5L8K969 |
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 2.39% | Equity Asia Pacific Social/Environmental | 114 | 0.25% | 126 | +16.25% | A3CNFJ | LU2300294589 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.86% | Equity Emerging Markets Social/Environmental | 473 | 0.18% | 1,103 | +16.35% | A2PZDB | LU2109787551 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.38% | Equity Emerging Markets | 1,284 | 0.15% | 2,550 | +15.59% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.32% | Equity Emerging Markets | 3,234 | 0.18% | 1,294 | +20.58% | A2JDYF | IE00BD45KH83 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
| iShares MSCI EM UCITS ETF (Acc) | 0.38% | Equity Emerging Markets | 1,283 | 0.18% | 3,326 | +18.50% | A0RPWJ | IE00B4L5YC18 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.02% | Equity World Technology Innovation | 270 | 0.59% | 88 | +39.33% | A2JR0J | IE00BDDRF700 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.41% | Equity Emerging Markets | 1,294 | 0.18% | 5,480 | +18.14% | A12GVR | IE00BTJRMP35 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.05% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.37% | Equity Emerging Markets | 2,177 | 0.22% | 2,310 | +22.83% | A1JX51 | IE00B3VVMM84 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 55 | +19.58% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 2.32% | Equity Emerging Markets Social/Environmental | 158 | 0.20% | 8 | - | A3CM9W | IE00BNC0MH93 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.41% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 11 | +11.80% | A1T861 | IE00B8X9NX34 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.61% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 862 | +19.54% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.41% | Equity Emerging Markets | 1,294 | 0.18% | 204 | +18.10% | DBX0RB | IE000GWA2J58 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.38% | Equity Emerging Markets | 1,164 | 0.23% | 74 | +18.50% | A12DVN | LU1126036976 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +20.96% | DBX0R5 | IE000VXC51U5 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,355 | 0.20% | 16,185 | +26.13% | A1JMDF | IE00B6R52259 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.52% | Equity Emerging Markets | 670 | 0.16% | 54 | +11.33% | A113FC | IE00BM67HJ62 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.97% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 26 | +25.25% | A3DQV3 | IE000XYBMEH0 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.16% | Equity World Social/Environmental | 610 | 0.28% | 29 | +20.57% | A2H5CA | IE00BDR55D61 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.14% | Equity World Social/Environmental | 576 | 0.60% | 1,378 | +18.93% | A1H7ZT | IE00B57X3V84 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.97% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 146 | +25.53% | A2PXVK | IE00BKY59G90 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.16% | Equity World Social/Environmental | 610 | 0.28% | 352 | +31.39% | A2H5CD | IE00BDR55703 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.38% | Equity Emerging Markets | 1,284 | 0.15% | 311 | +17.77% | A3DN5N | IE000KCS7J59 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.35% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 813 | +17.64% | A2N6TJ | IE00BFNM3N12 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.22% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +16.39% | A2PPCE | IE00BJ5CMD00 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,293 | 0.17% | 362 | +20.65% | A2JQU5 | IE00BF1B7389 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 1.79% | Equity Emerging Markets Social/Environmental | 172 | 0.25% | 172 | +16.59% | A2PTYZ | LU2059756754 |
| HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1.28% | Equity Emerging Markets Value | 206 | 0.35% | 71 | +22.27% | A3DUNT | IE000NVVIF88 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.38% | Equity Emerging Markets | 1,164 | 0.18% | 2,840 | +18.53% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.34% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +17.33% | A3CM5D | LU2300295123 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.16% | Equity World Social/Environmental | 610 | 0.25% | 601 | +27.26% | A2PL58 | IE00BDR55471 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.37% | Equity Emerging Markets | 2,177 | 0.22% | 630 | +25.24% | A2PLTC | IE00BK5BR733 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 1.11% | Equity World Consumer Discretionary | 326 | 0.60% | 53 | +20.01% | A111YA | IE00BKM4H197 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 386 | +21.55% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 613 | 0.20% | 21 | +20.43% | A3DKFM | IE00013A2XD6 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1.79% | Equity Emerging Markets Social/Environmental | 172 | 0.25% | 1,276 | +15.85% | A2JSDD | LU1861138961 |
| Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 1.26% | Equity Emerging Markets Social/Environmental | 307 | 0.35% | 469 | +10.44% | A3CR0S | LU2345046655 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.38% | Equity Emerging Markets | 1,164 | 0.18% | 1,383 | +17.55% | UB42AA | LU0480132876 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,293 | 0.17% | 59 | +28.95% | A2JQU4 | IE00BF1B7272 |
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.82% | Equity Asia Pacific Social/Environmental Climate Change | 423 | 0.30% | 7 | +20.97% | A3DTWG | IE0003VC1PW8 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.14% | Equity World Social/Environmental | 446 | 0.20% | 74 | +19.27% | A3DH0C | IE0000ZVYDH0 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.39% | Equity Emerging Markets | 1,216 | 0.18% | 651 | +18.60% | A1JJTE | IE00B469F816 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 2,020 | 0.25% | 4,441 | +26.79% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.16% | Equity World Social/Environmental | 610 | 0.25% | 105 | +27.82% | A2PMGY | IE00BDR55364 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 613 | 0.20% | 75 | +20.46% | A3D8NX | IE000JTPK610 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.39% | Equity Emerging Markets | 1,285 | 0.18% | 156 | +17.66% | A2QLH9 | LU2277591868 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.32% | Equity Emerging Markets | 3,234 | 0.18% | 21,462 | +17.90% | A111X9 | IE00BKM4GZ66 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 90 | +18.81% | DBX0TK | IE000DNSAS54 |
| Franklin FTSE India UCITS ETF | 1.72% | Equity India | 243 | 0.19% | 1,212 | +19.75% | A2PB5W | IE00BHZRQZ17 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.05% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.52% | Equity Emerging Markets | 679 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 1,911 | 0.23% | 1,560 | +26.91% | A2PL57 | IE00BDQZMX67 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.10% | Equity World Social/Environmental | 489 | 0.20% | 38 | - | A40943 | IE0004HBJKG0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 805 | +30.12% | A2H5B8 | IE00BDQZN113 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.39% | Equity Emerging Markets | 1,285 | 0.18% | 3,059 | +17.62% | A2ATYY | LU1437017350 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.16% | Equity World Social/Environmental | 610 | 0.28% | 529 | +20.46% | A2H5B9 | IE00BDR55F85 |
| SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,293 | 0.12% | 3,750 | +26.18% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.81% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.16% | Equity World Social/Environmental | 610 | 0.28% | 788 | +21.91% | A2H5CB | IE00BDR55927 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.35% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,256 | +17.94% | A2N6TH | IE00BFNM3P36 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.52% | Equity Emerging Markets | 679 | 0.18% | 1,615 | +12.70% | A2QAFK | IE00BMG6Z448 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.78% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 723 | +17.89% | A2PDNR | IE00BHZPJ122 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.53% | Equity Emerging Markets | 681 | 0.16% | 21 | +14.37% | A2PRUG | LU2050966394 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.56% | Equity Asia Pacific | 711 | 0.14% | 29 | +17.69% | A2JKUU | IE00BFWXDV39 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.79% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 429 | +18.26% | A2PZC5 | LU2109787049 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 87 | +12.99% | A2H9EJ | IE00BYVHJM24 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.78% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,461 | +17.62% | A2PCB0 | IE00BHZPJ239 |
| UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 1.56% | Equity Emerging Markets Social/Environmental | 239 | 0.24% | 288 | +21.11% | A110QE | LU1048313974 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.39% | Equity Emerging Markets | 1,285 | 0.18% | 526 | +16.57% | A2H9Q0 | LU1737652583 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.34% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +23.43% | A0M2EK | IE00B23D9570 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 1.79% | Equity Emerging Markets Social/Environmental | 172 | 0.16% | 14 | +16.38% | A3DKJ6 | LU2469335371 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.53% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +15.03% | A2QPTX | IE00BM9TSP27 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.40% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 49 | +16.41% | A2QGUZ | IE00BMDBMY19 |
| UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1.56% | Equity Emerging Markets Social/Environmental | 239 | 0.24% | 1,252 | +21.07% | A110QD | LU1048313891 |
| iShares MSCI EM SRI UCITS ETF | 1.31% | Equity Emerging Markets Social/Environmental | 223 | 0.25% | 2,815 | +16.47% | A2AFCZ | IE00BYVJRP78 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.78% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 298 | +25.09% | A2PXVH | IE00BKY58G26 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.16% | Equity World Social/Environmental | 610 | 0.28% | 316 | +28.76% | A2H5CC | IE00BDR55B48 |
Order fees
Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 400 | View offer* | |
 | 5.90€ | - | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.