AGUAS ANDINAS S.A., SERIE AAGUAS ANDINAS S.A., SERIE AAGUAS ANDINAS S.A., SERIE A

AGUAS ANDINAS S.A., SERIE A

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, AGUAS ANDINAS S.A., SERIE A hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
ECHiShares MSCI Chile ETF
27,44 M USD2,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%1,34 B USD45,35 USD+1,82%1,40+71,61%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
5,91 M USD0,34%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,75 B USD63,69 USD+1,30%0,49+54,54%
DEMWisdomTree Emerging Markets High Dividend Fund
5,67 M USD0,16%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,63%3,6 B USD51,51 USD+1,02%0,73+59,07%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4,74 M USD0,07%
Northern Trust Corp.
Pasif
Tema
0,46%7,01 B USD54,04 USD+2,21%0,74+32,27%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1,95 M USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,15%2,76 B USD8,718 USD−0,11%0,90+27,58%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1,95 M USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%8,66 M USD826,0 GBX−0,11%5,89+23,54%
FTWGInvesco FTSE All-World UCITS ETF USD1,95 M USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,15%235,47 M USD614,6 GBX+0,03%1,10+16,94%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1,95 M USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%23,4 M USD7,934 CHF−0,33%2,67+18,29%
SCHESchwab Emerging Markets Equity ETF
1,92 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,28 B USD35,69 USD+0,90%0,70+56,32%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1,72 M USD0,06%
Northern Trust Corp.
Pasif
Tema
0,47%3,05 B USD65,95 USD+1,46%2,46+41,71%
PIOInvesco Global Water ETF
1,12 M USD0,38%
Invesco Ltd.
Pasif
Tema
0,75%294,12 M USD48,15 USD+0,45%0,21+40,15%
INFRiShares Global Infrastructure UCITS ETF USD724,36 K USD0,03%
BlackRock, Inc.
Pasif
Tema
0,65%1,89 B USD2.849,5 GBX+1,51%0,99+17,57%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP724,36 K USD0,03%
BlackRock, Inc.
Pasif
Tema
0,70%67,59 M USD5,818 GBP+0,99%0,64+18,81%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
724,36 K USD0,03%
BlackRock, Inc.
Pasif
Tema
0,65%98,1 M USD5,829 EUR+1,30%0,49+5,90%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc365,56 K USD0,16%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,46%56,75 M USD34,47 USD+0,69%0,00+60,33%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF365,56 K USD0,16%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,46%174,43 M USD1.331,63 GBX+0,65%0,66+42,84%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
331,71 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,55%483,99 M USD128,52 EUR+1,24%0,82+42,51%
EEMSiShares MSCI Emerging Markets Small Cap ETF
308,08 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,72%433,29 M USD74,09 USD+1,12%1,67+57,19%
OTGLOTG Latin America ETF
296,72 K USD1,03%
Msc Group SA
Aktif
Toplam piyasa
0,95%29 M USD11,65 USD+1,52%0,90
EUNIiShares MSCI EM Small Cap UCITS ETF
250,05 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,74%370,43 M USD93,39 EUR+0,77%1,51+40,94%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF155,71 K USD0,36%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,54%43,75 M USD1.788,0 GBX+0,88%1,16+35,26%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
103,58 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,41%552,49 M USD46,04 USD+1,59%0,79+39,34%
FLLAFranklin FTSE Latin America ETF
102,99 K USD0,14%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%74,53 M USD29,38 USD+2,08%0,82+68,34%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD64,95 K USD0,02%
HSBC Holdings Plc
Pasif
Tema
0,18%70,68 M USD14,718 GBP+0,97%0,18+29,30%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD64,95 K USD0,02%
HSBC Holdings Plc
Pasif
Tema
0,18%257,73 M USD21,720 USD+0,68%0,05+61,62%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF64,91 K USD0,13%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,35%48,33 M USD29,335 USD+0,89%1,61+42,21%
EMV.BCI Emerging Markets Dividend Index ETF
26,71 K USD0,06%
CI Financial Corp.
Pasif
Toplam piyasa
0,95%55,86 M USD38,53 CAD+1,31%0,06+71,64%
VEXCVanguard Emerging Markets Ex-China ETF
24,92 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%156,46 M USD88,69 USD+0,98%1,00
EFRAiShares Environmental Infrastructure and Industrials ETF
19,4 K USD0,33%
BlackRock, Inc.
Pasif
Tema
0,47%5,83 M USD36,92 USD+1,26%0,04+20,14%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
7,89 K USD0,09%
Deutsche Bank AG
Pasif
Tema
0,35%8,37 M USD34,160 EUR+0,50%0,74−3,68%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
1,43 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,19%6,06 M USD31,10 USD+1,27%0,05+30,97%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
549 USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,20%2,76 M USD27,380 EUR+1,09%0,25+1,75%