Eternal

ISIN INE758T01015

 | 

WKN A3CU6G

Market cap (in EUR)
28,297 m
Country
India
Sector
Consumer Services
Dividend yield
0.00%
 

Overview

Description

Eternal Ltd. engages in the operation of an internet portal, which helps in connecting the users, restaurant partners and third-party merchants, and the delivery partners. It operates through the following segments: India Food Ordering and Delivery, Hyperpure Supplies, Quick Commerce Business, Going-Out, and All Other. The India Food Ordering and Delivery segment manages online platform through which the Group facilitate food ordering and delivery of the food items by connecting the end users, restaurant partners, and independent delivery partner. The Hyperpure Supplies segment refers to farm-to-fork supplies offering for restaurants in India and sale of items to businesses for onward sales. The Quick Commerce Business segment consists of an online marketplace platform, which enables listing of items sold on the marketplace by the sellers. The Going-Out segment is a combination of dining-out and live business verticals; customers and end users use the dining-out offering to search and discover restaurants, reserve tables, avail offers, and make payments while dining-out at restaurants. The company was founded by Pankaj Chaddah, Gunjan Patidar, Mohit Gupta, Deepinder Goyal, and Gaurav Gupta in 2008 and is headquartered in Gurgaon, India.
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Consumer Services Hospitality Services India

Financials

Key metrics

Market capitalisation, EUR 28,297 m
EPS, EUR 0.01
P/B ratio 9.7
P/E ratio 693.2
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 5,312 m
Net income, EUR 36 m
Profit margin 0.67%

What ETF is Eternal in?

There are 177 ETFs which contain Eternal. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eternal is the HANetf INQQ India Internet UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI India IMI UCITS ETF Acc 0.47%
Equity
India
4
iShares FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
35
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,228
State Street SPDR MSCI EM Asia UCITS ETF USD 0.14%
Equity
Asia Pacific
1,396
iShares MSCI EM UCITS ETF (Dist) 0.13%
Equity
Emerging Markets
8,892
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.13%
Equity
Emerging Markets
231
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.13%
Equity
Emerging Markets
915
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.25%
Equity
Emerging Markets
Social/Environmental
Climate Change
33
HSBC MSCI Emerging Markets UCITS ETF USD 0.07%
Equity
Emerging Markets
3,665
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
89
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.12%
Equity
Emerging Markets
1,531
iShares MSCI EM UCITS ETF (Acc) 0.13%
Equity
Emerging Markets
9,225
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.17%
Equity
Emerging Markets
47
Amundi MSCI India Swap II UCITS ETF USD Acc 1.16%
Equity
India
64
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.07%
Equity
Emerging Markets
12,357
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
3,322
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.04%
Equity
World
29
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc 0.38%
Equity
Emerging Markets
Social/Environmental
Climate Change
19
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.02%
Equity
World
295
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.17%
Equity
Emerging Markets
1
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
40
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.07%
Equity
Emerging Markets
99
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,285
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
89
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.08%
Equity
Emerging Markets
151
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
2,025
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
Climate Change
19
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
575
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.20%
Equity
Emerging Markets
6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.04%
Equity
World
115
HSBC Emerging Market Screened Equity UCITS ETF USD 0.19%
Equity
Emerging Markets
Social/Environmental
Climate Change
170
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
642
Amundi MSCI India Swap UCITS ETF USD Acc 1.16%
Equity
India
169
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.12%
Equity
Emerging Markets
Social/Environmental
1,247
JPMorgan Global Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.02%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
97
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) 0.13%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
160
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
843
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
772
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
142
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
30
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.00%
Equity
World
Social/Environmental
610
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,672
JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.64%
Equity
India
Social/Environmental
4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.04%
Equity
World
Social/Environmental
Climate Change
0
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.25%
Equity
Emerging Markets
Social/Environmental
Climate Change
8
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc 0.18%
Equity
Emerging Markets
Social/Environmental
949
UBS Core MSCI EM UCITS ETF USD dis 0.07%
Equity
Emerging Markets
2,803
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.02%
Equity
World
2,535
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.04%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
109
Franklin FTSE Emerging Markets UCITS ETF Dist 0.16%
Equity
Emerging Markets
3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.04%
Equity
World
10
UBS MSCI India Universal UCITS ETF USD (Dist) 0.59%
Equity
India
Social/Environmental
Climate Change
2
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.13%
Equity
Emerging Markets
1,984
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
Climate Change
218
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
91
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,592
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.11%
Equity
Emerging Markets
Social/Environmental
2,838
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
Climate Change
47
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.12%
Equity
Emerging Markets
39,443
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.13%
Equity
Emerging Markets
66
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
4,058
UBS MSCI ACWI Universal UCITS ETF USD dis 0.00%
Equity
World
Social/Environmental
2,246
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.07%
Equity
Emerging Markets
4,263
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.00%
Equity
World
Social/Environmental
262
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
Climate Change
680
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,940
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
Social/Environmental
5,450
JPMorgan Global Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
Social/Environmental
1,079
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
157
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
0
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.17%
Equity
Asia Pacific
480
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.00%
Equity
World
Social/Environmental
134
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.13%
Equity
Emerging Markets
40
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.13%
Equity
Emerging Markets
1,444
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
Social/Environmental
7,627
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
748
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 0.14%
Equity
Asia Pacific
1,702
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.07%
Equity
Emerging Markets
1,126
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.18%
Equity
Emerging Markets
Social/Environmental
20
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.13%
Equity
Emerging Markets
Social/Environmental
156
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.12%
Equity
Asia Pacific
Social/Environmental
Climate Change
523
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.03%
Equity
World
Social/Environmental
Climate Change
358
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.16%
Equity
Emerging Markets
9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
63
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
Climate Change
400
iShares MSCI India UCITS ETF USD (Acc) 1.16%
Equity
India
4,348
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.25%
Equity
Emerging Markets
Social/Environmental
Climate Change
230
UBS MSCI India SF UCITS ETF USD (Acc) 1.16%
Equity
India
175
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.12%
Equity
Asia Pacific
Social/Environmental
Climate Change
70
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
Climate Change
374
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.16%
Equity
Emerging Markets
Social/Environmental
22
iShares MSCI EM Asia UCITS ETF (Acc) 0.16%
Equity
Asia Pacific
7,461
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.29%
Equity
Asia Pacific
Social/Environmental
Climate Change
16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
55,448
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc 0.13%
Equity
Emerging Markets
Social/Environmental
972
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
244
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.13%
Equity
Asia Pacific
Social/Environmental
Climate Change
691
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
218
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
2,890
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.14%
Equity
Emerging Markets
3,191
Amundi MSCI India Swap II UCITS ETF EUR Acc 1.16%
Equity
India
131
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.00%
Equity
World
Social/Environmental
66
iShares MSCI Emerging Markets Islamic UCITS ETF 0.36%
Equity
Emerging Markets
Islamic Investing
710
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.00%
Equity
World
Social/Environmental
1,360
iShares FTSE All-World UCITS ETF USD (Dist) 0.02%
Equity
World
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
32,088
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.13%
Equity
Emerging Markets
5
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
Social/Environmental
1,447
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.19%
Equity
Emerging Markets
Social/Environmental
Climate Change
82
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.13%
Equity
Emerging Markets
884
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
Climate Change
50
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.07%
Equity
Emerging Markets
1,685
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,763
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 0.45%
Equity
Emerging Markets
Value
134
UBS Core MSCI EM UCITS ETF USD acc 0.07%
Equity
Emerging Markets
8,094
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.12%
Equity
Emerging Markets
935
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,491
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.14%
Equity
Emerging Markets
2,312
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.39%
Equity
World
Consumer Discretionary
36
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 0.15%
Equity
Asia Pacific
400
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.07%
Equity
Emerging Markets
Social/Environmental
1,802
HANetf EMQQ Emerging Markets Internet UCITS ETF 3.84%
Equity
Emerging Markets
Social/Environmental
E-commerce
99
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.02%
Equity
World
133
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.13%
Equity
Emerging Markets
5,385
UBS MSCI EM SF UCITS ETF USD acc 0.13%
Equity
Emerging Markets
153
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.17%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.13%
Equity
Emerging Markets
5,462
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.16%
Equity
Emerging Markets
Social/Environmental
108
Invesco MSCI Emerging Markets UCITS ETF Acc 0.13%
Equity
Emerging Markets
447
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.15%
Equity
Asia Pacific
921
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.07%
Equity
Emerging Markets
88
Xtrackers MSCI India Swap UCITS ETF 1C 1.16%
Equity
India
505
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.06%
Equity
Emerging Markets
Social/Environmental
Climate Change
38
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.02%
Equity
World
44
Franklin FTSE India UCITS ETF 0.91%
Equity
India
1,711
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
221
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
5,298
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,937
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.17%
Equity
Emerging Markets
1,135
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
24,241
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.00%
Equity
World
Social/Environmental
1,284
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
Climate Change
169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
18,306
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.15%
Equity
Emerging Markets
Social/Environmental
1,315
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.17%
Equity
Emerging Markets
4,869
UBS MSCI EM ex China UCITS ETF USD acc 0.10%
Equity
Emerging Markets
89
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
69
HANetf INQQ India Internet UCITS ETF Acc 8.47%
Equity
India
Social/Environmental
E-commerce
8
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,863
Amundi MSCI Emerging Markets Asia UCITS ETF USD 0.14%
Equity
Asia Pacific
772
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.22%
Equity
Emerging Markets
Low Volatility/Risk Weighted
435
JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.64%
Equity
India
Social/Environmental
94
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc 0.17%
Equity
Emerging Markets
4,442
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.13%
Equity
Emerging Markets
182
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.13%
Equity
Emerging Markets
4,238
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,134
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,250
JPMorgan Global Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
12
L&G Emerging Markets Equity UCITS ETF USD Acc 0.13%
Equity
Emerging Markets
Social/Environmental
135
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
8
— 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.