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Grupo Cibest S.A.

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Aşağıda piyasa değerine göre sıralanmış Grupo Cibest S.A. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
ICOLCAPFondo BursAtil iShares COLCAP
297,54 M USD13,93%BlackRock, Inc.PasifBüyük sermaye—2,12 B USD20.500,0 COP+1,57%2,60+91,58%
IEMGiShares Core MSCI Emerging Markets ETF
41,78 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%114,47 B USD67,29 USD−0,36%1,03+64,00%
EIMIiShares Core MSCI EM IMI UCITS ETF12,92 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%30,27 B USD43,84 USD−1,06%1,37+65,92%
EIMUiShares Core MSCI EM IMI UCITS ETF12,92 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%1,42 B USD5,928 USD−1,29%0,68+65,84%
COLOGlobal X MSCI Colombia ETF
9,23 M USD8,26%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,63%110,59 M USD37,12 USD+1,23%1,02+126,64%
EEMiShares MSCI Emerging Markets ETF
8,77 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,72%20,89 B USD54,55 USD−0,29%1,32+62,26%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8,37 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,25%217,89 M USD49,64 USD−1,22%0,26+66,15%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8,37 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,25%988,15 M USD59,874 EUR−1,45%0,97+44,93%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8,37 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,25%3,72 B USD79,631 EUR−1,31%1,32+44,94%
EMXCiShares MSCI Emerging Markets ex China ETF
8,08 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,25%13,27 B USD71,02 USD−0,18%0,87+59,76%
SPEMSPDR Portfolio Emerging Markets ETF
7,6 M USD0,05%State Street Corp.PasifToplam piyasa0,07%14,91 B USD47,23 USD−0,13%0,49+62,89%
FNDESchwab Fundamental Emerging Markets Equity ETF
7 M USD0,09%The Charles Schwab Corp.PasifBüyük sermaye0,39%8,06 B USD37,05 USD+0,32%1,27+76,32%
LTAMiShares MSCI EM Latin America UCITS ETF USD6,68 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,20%1,06 B USD1.375,0 GBX−0,67%1,10+16,45%
SEMDiShares MSCI EM SRI UCITS ETF
6,63 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,25%387,5 M USD6,2951 USD−0,98%0,01+44,37%
SUSMiShares MSCI EM SRI UCITS ETF6,63 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,33%3,18 B USD9,1375 USD−0,89%0,02+44,44%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD6,26 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%1,03 B USD6,773 USD−0,46%1,01+65,09%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
6,26 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,26%7,12 B USD6,528 EUR−1,37%0,53+44,08%
ESGEiShares ESG Aware MSCI EM ETF
6,25 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,26%5,61 B USD44,22 USD−0,34%0,58+65,81%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4,87 M USD0,18%UBS Group AGPasifTema0,24%523,36 M USD22,705 USD−2,43%0,27+65,76%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4,87 M USD0,18%UBS Group AGPasifTema0,24%2,16 B USD15,052 EUR−1,72%0,94+44,62%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,21 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,18%295,14 M USD9,650 USD−1,31%0,53+66,12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,21 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,18%9,41 B USD73,62 USD−1,21%0,31+66,14%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)4,04 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,42%306,93 M USD59,860 USD−1,07%0,00+42,41%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution4,04 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,33%27,99 M USD5.431 GBX−1,51%0,02+21,76%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
4,04 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,42%1,75 B USD59,03 EUR−1,27%0,71+24,23%
GVALCambria Global Value ETF
3,9 M USD1,09%Cambria Investment Management LPAktifBüyük sermaye0,66%357,15 M USD30,51 USD+0,69%0,93+91,85%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,85 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,38%3,36 B USD27,18 CAD−0,77%1,55+72,39%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,27 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%6,68 B USD4.056,50 GBX−1,75%0,93+46,41%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,83 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,21%5,47 B USD8,355 USD−1,08%0,18+66,82%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,83 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%1,28 B USD7,251 USD−1,28%0,00+66,75%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,62 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%5,88 B USD50,85 USD−1,19%3,88+66,75%
EXCHiShares MSCI EM ex-China UCITS ETF
2,39 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,25%3,47 B USD6,5878 USD−0,90%0,46+63,73%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,39 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%359,94 M USD6,2676 USD−1,13%0,18+30,11%
EMGFiShares Emerging Markets Equity Factor ETF
2,03 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,26%1,27 B USD57,77 USD−0,40%0,72+62,81%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,86 M USD0,11%Deutsche Bank AGPasifTema0,25%1,68 B USD62,04 USD−1,10%0,37+66,63%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,54 M USD0,04%HSBC Holdings PlcPasifToplam piyasa0,19%2,95 B USD1.033,5 GBX−1,74%0,51+45,12%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,3 M USD0,05%BNP Paribas SAPasifToplam piyasa0,26%1,23 B USD13,4185 EUR−1,71%0,22+44,69%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,19 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,34%1,36 B USD63,13 EUR−1,07%0,69+38,13%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,18 M USD0,10%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,16 B USD41,74 USD−0,27%1,19+64,98%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation992,94 K USD0,12%SAS Rue la BoétiePasifToplam piyasa0,56%783,61 M USD4.158,5 GBX−0,87%0,16+24,97%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
943,88 K USD0,07%SAS Rue la BoétiePasifToplam piyasa0,35%77,36 M USD22,390 EUR−0,25%0,96+14,82%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
943,88 K USD0,07%SAS Rue la BoétiePasifToplam piyasa0,39%1,05 B USD60,10 EUR−1,33%0,55+44,18%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
756,95 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,43%4,02 M USD26,72 USD−1,37%0,38+65,15%
XECiShares Core MSCI Emerging Markets IMI Index ETF
756,95 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,43%2,15 B USD36,55 CAD−0,92%1,33+69,92%
SEEMSEI Select Emerging Markets Equity ETF
662,95 K USD0,21%SEI Investments Co.AktifToplam piyasa0,60%317,4 M USD30,71 USD−0,18%0,98+33,51%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
574,64 K USD0,02%UBS Group AGPasifToplam piyasa0,28%198,12 M USD23,065 USD−1,07%0,00+74,64%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
574,64 K USD0,02%UBS Group AGPasifToplam piyasa0,28%33,04 M USD14,952 CHF−1,02%0,03+51,93%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
574,64 K USD0,02%UBS Group AGPasifToplam piyasa0,28%534,11 M USD16,346 CHF−1,46%0,95+51,20%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
574,64 K USD0,02%UBS Group AGPasifToplam piyasa0,28%419,04 M USD18,812 GBP−1,20%0,36+70,26%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
574,64 K USD0,02%UBS Group AGPasifToplam piyasa0,25%34,83 M USD19,470 CHF0,00%0,10+45,90%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
574,64 K USD0,02%UBS Group AGPasifToplam piyasa0,28%704,95 M USD18,800 EUR−1,16%0,63+62,34%
RAYERayliant Quantamental Emerging Market ex-China Equity ETF
410,36 K USD0,50%Veritas Liberabit Vos LLCAktifToplam piyasa0,88%81,12 M USD28,97 USD−0,99%1,81+66,46%
SPYMSPDR MSCI Emerging Markets UCITS ETF
382,45 K USD0,03%State Street Corp.PasifToplam piyasa0,18%1,24 B USD71,328 EUR−1,50%0,45+43,34%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
355,03 K USD0,05%JPMorgan Chase & Co.PasifToplam piyasa0,15%743,05 M USD64,64 USD−0,54%2,21+29,37%
DEHPDimensional Emerging Markets High Profitability ETF
174,14 K USD0,06%Dimensional Holdings, Inc.AktifBüyük sermaye0,41%302,88 M USD31,57 USD−0,57%0,77+30,28%
MXFSInvesco MSCI Emerging Markets UCITS ETF168,43 K USD0,04%Invesco Ltd.PasifToplam piyasa0,19%419,94 M USD67,05 USD−1,25%0,00+65,02%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
161,65 K USD0,23%China International Capital Corp. Ltd.PasifToplam piyasa0,24%69,64 M USD36,24 USD−0,31%1,82+66,13%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
153,03 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,41%474,99 M USD41,35 USD−0,05%0,81+27,55%
EMXFiShares ESG Advanced MSCI EM ETF
113,61 K USD0,09%BlackRock, Inc.PasifToplam piyasa0,17%121,86 M USD46,93 USD−0,28%0,30+55,94%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF96,64 K USD0,14%HSBC Holdings PlcAktifToplam piyasa0,61%67,62 M USD10,700 USD−1,19%0,70—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF96,64 K USD0,14%HSBC Holdings PlcAktifToplam piyasa0,37%77,32 M USD10,652 USD−1,12%——
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
94,69 K USD0,04%ORIX Corp.AktifToplam piyasa0,30%—6,944 USD+0,04%0,09—
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
92,17 K USD0,03%Northern Trust Corp.PasifToplam piyasa0,57%293,18 M USD64,19 USD−0,55%0,30+60,08%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
70,92 K USD0,09%SAS Rue la BoétieAktifToplam piyasa0,35%77,54 M USD5,746 EUR−1,84%4,83—
AVXCAvantis Emerging Markets ex-China Equity ETF
55,23 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%189,42 M USD61,89 USD−0,21%0,68+25,47%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
54,23 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,10%161,22 M USD20,740 EUR−1,40%1,12+44,34%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
51,64 K USD0,04%The Goldman Sachs Group, Inc.PasifToplam piyasa0,36%131,19 M USD56,56 USD−0,16%0,79+63,46%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
47,19 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,40%207,55 M USD40,74 USD−0,33%2,16+64,94%
AVSEAvantis Responsible Emerging Markets Equity ETF
45,1 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%162,01 M USD64,60 USD−0,51%2,09+29,31%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
42,02 K USD0,05%State Street Corp.PasifToplam piyasa0,30%89,77 M USD42,65 USD−0,48%0,26+67,43%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
40,95 K USD0,14%Franklin Resources, Inc.PasifYüksek temettü verimi0,19%29,65 M USD33,12 USD−0,20%0,23+78,41%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF39,15 K USD0,06%Deutsche Bank AGPasifToplam piyasa0,54%64,85 M USD9.814 GBX−1,40%0,12+37,54%
GLOFiShares Global Equity Factor ETF
37,12 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%151,98 M USD51,99 USD−0,12%5,63+75,62%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
36,02 K USD0,04%Canadian Imperial Bank of CommercePasifToplam piyasa0,42%86,81 M USD24,07 CAD−0,12%0,00+62,61%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
33,4 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,66%78,95 M USD31,73 USD−0,48%0,77+64,62%
LDEMiShares ESG MSCI EM Leaders ETF
32,31 K USD0,10%BlackRock, Inc.PasifToplam piyasa0,17%32,73 M USD58,71 USD−0,41%2,13+55,84%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
27,22 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%27,16 M USD7,1564 USD−1,01%3,14+14,54%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
26,56 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%92,2 M USD6,366 EUR−1,23%1,35+2,70%
BKEMBNY Mellon Emerging Markets Equity ETF
17,86 K USD0,03%The Bank of New York Mellon Corp.PasifToplam piyasa0,11%64,03 M USD74,14 USD−0,36%0,34+61,50%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
15,48 K USD0,03%Deutsche Bank AGPasifTema0,15%52,04 M USD36,88 USD−0,43%0,51+70,73%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
15,27 K USD0,08%State Street Corp.PasifToplam piyasa0,35%19,04 M USD30,21 AUD−0,20%1,62+65,61%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF12,34 K USD0,10%The Goldman Sachs Group, Inc.PasifToplam piyasa0,95%12,49 M USD36,095 USD−1,18%0,02+64,13%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD11,76 K USD0,09%Deutsche Bank AGPasifToplam piyasa0,20%13,61 M USD52,46 USD−1,41%—+39,08%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
8,69 K USD0,02%State Street Corp.PasifToplam piyasa0,30%42,57 M USD67,81 USD−0,06%1,48+49,45%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8,33 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,69%22,42 M USD22,19 CAD−0,58%0,23+72,46%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
7,83 K USD0,03%Nomura Holdings, Inc.PasifToplam piyasa0,19%23,61 M USD1.842,5 JPY−0,89%1,04+73,47%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
5,68 K USD0,00%SAS Rue la BoétiePasifToplam piyasa0,20%119,01 M USD12,696 EUR−1,44%1,18+1,89%
XCNYSPDR S&P Emerging Markets ex-China ETF
3,52 K USD0,06%State Street Corp.PasifToplam piyasa0,15%5,58 M USD27,85 USD−0,13%3,60+17,86%
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