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Grupo Cibest S.A.

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Grupo Cibest S.A. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Grupo Cibest S.A. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CIBEST şirketine yatırım yapmayı daha erişilebilir kılar 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
278,45 M USD14,39%BlackRock, Inc.PasifBüyük sermaye—1,92 B USD18.563,5 COP−0,58%0,02+86,31%
IEMGiShares Core MSCI Emerging Markets ETF
39,45 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%111,65 B USD66,16 USD+3,02%0,66+64,48%
EIMIiShares Core MSCI EM IMI UCITS ETF11,6 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%30,1 B USD43,52 USD+1,82%1,48+69,47%
EIMUiShares Core MSCI EM IMI UCITS ETF11,6 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%1,39 B USD5,889 USD+1,82%1,15+69,39%
COLOGlobal X MSCI Colombia ETF
8,76 M USD8,44%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,63%105,81 M USD33,20 USD+2,37%0,27+99,14%
EEMiShares MSCI Emerging Markets ETF
8,37 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,72%20,56 B USD53,55 USD+3,09%0,73+62,25%
EMXCiShares MSCI Emerging Markets ex China ETF
7,77 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,25%12,93 B USD69,06 USD+2,96%0,39+62,46%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
7,52 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,25%960,51 M USD59,418 EUR+2,19%0,99+41,84%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution7,52 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,25%217,54 M USD49,300 USD−0,83%0,48+70,79%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
7,52 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,25%3,71 B USD78,981 EUR+2,30%1,15+41,85%
SPEMSPDR Portfolio Emerging Markets ETF
6,99 M USD0,05%State Street Corp.PasifToplam piyasa0,07%14,6 B USD46,79 USD+2,94%0,49+65,88%
FNDESchwab Fundamental Emerging Markets Equity ETF
6,5 M USD0,08%The Charles Schwab Corp.PasifBüyük sermaye0,39%7,85 B USD35,77 USD+2,83%0,73+75,46%
SUSMiShares MSCI EM SRI UCITS ETF6,25 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,33%3,26 B USD9,2150 USD+2,02%1,08+53,34%
SEMDiShares MSCI EM SRI UCITS ETF
6,25 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,25%392,23 M USD6,3127 USD−0,73%0,88+53,26%
ESGEiShares ESG Aware MSCI EM ETF
5,96 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,26%5,54 B USD43,50 USD+3,11%0,42+66,92%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
5,7 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,26%6,94 B USD6,491 EUR+2,41%0,30+42,47%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD5,7 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%994,6 M USD6,654 USD+1,68%1,13+69,70%
LTAMiShares MSCI EM Latin America UCITS ETF USD5,51 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,20%938,21 M USD1.272,0 GBX+1,39%0,60+9,59%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4,02 M USD0,18%UBS Group AGPasifTema0,24%1,95 B USD14,762 EUR+2,09%0,51+40,75%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4,02 M USD0,18%UBS Group AGPasifTema0,24%372,44 M USD22,125 USD+0,32%0,08+68,45%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,83 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,18%9,12 B USD73,02 USD+1,84%1,01+69,29%
GVALCambria Global Value ETF
3,78 M USD1,07%Cambria Investment Management LPAktifBüyük sermaye0,66%356,47 M USD28,79 USD+0,81%1,47+103,41%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
3,76 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,42%1,78 B USD60,07 EUR+2,54%1,17+25,15%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)3,76 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,42%309,03 M USD60,775 USD+1,60%4,08+46,47%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution3,76 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,33%30,51 M USD5.447 GBX+1,98%0,10+19,92%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,64 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,38%3,42 B USD25,96 CAD−3,82%1,61+70,89%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,89 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%6,51 B USD3.978,25 GBX+1,97%1,96+41,68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,64 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%1,28 B USD7,205 USD+1,72%0,48+70,43%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,64 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,21%5,44 B USD8,304 USD+1,79%0,55+70,50%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,39 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%5,73 B USD50,44 USD+1,92%0,99+69,91%
EXCHiShares MSCI EM ex-China UCITS ETF
2,1 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,25%3,19 B USD6,4850 USD+1,64%0,23+68,98%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,1 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%341,27 M USD6,1779 USD−0,35%7,81+26,33%
EMGFiShares Emerging Markets Equity Factor ETF
1,88 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,26%1,25 B USD56,64 USD+2,85%0,39+64,08%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,67 M USD0,10%Deutsche Bank AGPasifTema0,25%1,64 B USD62,33 USD+1,98%0,68+70,89%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,44 M USD0,04%HSBC Holdings PlcPasifToplam piyasa0,19%2,93 B USD1.017,50 GBX+1,98%1,82+39,79%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,13 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,34%1,38 B USD63,61 EUR+2,56%0,30+37,66%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,06 M USD0,09%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,16 B USD40,91 USD+3,01%0,50+67,92%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
744,28 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,39%896,42 M USD59,72 EUR+2,31%3,68+41,81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
744,28 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,35%155,6 M USD22,580 EUR+1,32%0,27+13,58%
XECiShares Core MSCI Emerging Markets IMI Index ETF
704,98 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,43%2,07 B USD34,80 CAD−3,71%1,84+67,58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
704,98 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,43%4,01 M USD25,74 USD−4,03%0,20+68,87%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
683,16 K USD0,03%UBS Group AGPasifToplam piyasa0,28%697,36 M USD19,006 EUR+1,00%0,53+70,52%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
683,16 K USD0,03%UBS Group AGPasifToplam piyasa0,28%33,37 M USD14,900 CHF−1,13%0,06+59,53%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
683,16 K USD0,03%UBS Group AGPasifToplam piyasa0,25%33,55 M USD18,896 CHF−1,48%1,09+48,33%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
683,16 K USD0,03%UBS Group AGPasifToplam piyasa0,28%197,82 M USD22,800 USD+0,22%0,29+84,42%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
683,16 K USD0,03%UBS Group AGPasifToplam piyasa0,28%539,93 M USD16,586 CHF−0,34%0,99+59,56%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
683,16 K USD0,03%UBS Group AGPasifToplam piyasa0,28%426,61 M USD18,618 GBP+0,87%0,33+78,20%
SEEMSEI Select Emerging Markets Equity ETF
604,52 K USD0,20%SEI Investments Co.AktifToplam piyasa0,60%309,48 M USD30,27 USD+3,34%0,55+30,87%
SPYMSPDR MSCI Emerging Markets UCITS ETF
365,9 K USD0,03%State Street Corp.PasifToplam piyasa0,18%1,22 B USD70,748 EUR+2,35%0,79+41,06%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
349,85 K USD0,05%JPMorgan Chase & Co.PasifToplam piyasa0,15%773,16 M USD63,73 USD+3,01%0,52+24,07%
RAYERayliant Quantamental Emerging Market ex-China Equity ETF
199,5 K USD0,25%Veritas Liberabit Vos LLCAktifToplam piyasa0,88%80,77 M USD28,55 USD+1,98%1,48+65,90%
MXFSInvesco MSCI Emerging Markets UCITS ETF160,29 K USD0,04%Invesco Ltd.PasifToplam piyasa0,19%415,24 M USD66,40 USD+1,83%4,79+68,15%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
149,61 K USD0,22%China International Capital Corp. Ltd.PasifToplam piyasa0,24%67,71 M USD35,34 USD+3,00%0,48+71,10%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
141,64 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,41%469,14 M USD41,16 USD+3,18%0,32+26,07%
DEHPDimensional Emerging Markets High Profitability ETF
139,12 K USD0,05%Dimensional Holdings, Inc.AktifBüyük sermaye0,41%295,47 M USD30,98 USD+3,28%0,19+25,95%
EMXFiShares ESG Advanced MSCI EM ETF
108,4 K USD0,09%BlackRock, Inc.PasifToplam piyasa0,17%118,26 M USD45,39 USD+2,65%1,97+53,91%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF90,19 K USD0,15%HSBC Holdings PlcAktifToplam piyasa0,37%74,47 M USD10,652 USD+1,25%0,00—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF90,19 K USD0,15%HSBC Holdings PlcAktifToplam piyasa0,61%58,7 M USD10,546 USD+1,51%0,00—
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
85,3 K USD0,03%Northern Trust Corp.PasifToplam piyasa0,57%288,67 M USD63,00 USD+2,59%0,36+65,09%
AVXCAvantis Emerging Markets ex-China Equity ETF
51,2 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%175,16 M USD60,71 USD+2,64%0,39+20,59%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
47,53 K USD0,04%ORIX Corp.AktifToplam piyasa0,30%—6,795 USD−1,32%0,02—
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
46,62 K USD0,04%The Goldman Sachs Group, Inc.PasifToplam piyasa0,36%130,39 M USD55,79 USD+2,68%0,31+65,73%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
42,42 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,40%205,84 M USD39,87 USD+1,65%0,26+72,61%
AVSEAvantis Responsible Emerging Markets Equity ETF
41,81 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%160,41 M USD63,73 USD+3,07%0,07+24,82%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
39,22 K USD0,04%State Street Corp.PasifToplam piyasa0,30%89,51 M USD41,91 USD+3,03%0,37+69,94%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF36,37 K USD0,06%Deutsche Bank AGPasifToplam piyasa0,24%62,77 M USD9.541 GBX+1,60%1,78+30,92%
GLOFiShares Global Equity Factor ETF
35,61 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%155,39 M USD51,25 USD+1,75%0,05+84,95%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
33,38 K USD0,04%Canadian Imperial Bank of CommercePasifToplam piyasa0,42%85,88 M USD23,11 CAD−2,28%0,00+62,27%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
31,12 K USD0,03%The Bank of Nova ScotiaPasifToplam piyasa0,30%122,73 M USD30,10 CAD−3,49%1,75+24,23%
LDEMiShares ESG MSCI EM Leaders ETF
30,83 K USD0,09%BlackRock, Inc.PasifToplam piyasa0,17%32,68 M USD56,99 USD−3,57%1,30+58,28%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
30,02 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,67%77,46 M USD31,06 USD+2,79%1,31+66,15%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
28,75 K USD0,13%Franklin Resources, Inc.PasifYüksek temettü verimi0,19%22,76 M USD32,29 USD+3,13%0,91+80,03%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD27,11 K USD0,08%Deutsche Bank AGPasifToplam piyasa0,20%33,13 M USD51,83 USD+1,78%0,00+35,56%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
25,41 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%27,11 M USD7,3070 USD−0,86%0,21+16,02%
BKEMBNY Mellon Emerging Markets Equity ETF
17,69 K USD0,03%The Bank of New York Mellon Corp.PasifToplam piyasa0,11%66,95 M USD72,82 USD+2,88%0,47+65,27%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12,24 K USD0,03%Deutsche Bank AGPasifTema0,15%44,38 M USD36,34 USD+3,32%0,29+76,10%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
11,9 K USD0,06%State Street Corp.PasifToplam piyasa0,35%19,04 M USD29,48 AUD−1,17%0,36+61,54%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF11,52 K USD0,09%The Goldman Sachs Group, Inc.PasifToplam piyasa0,95%12,43 M USD35,765 USD+1,55%0,00+67,03%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
8,11 K USD0,02%State Street Corp.PasifToplam piyasa0,30%42,15 M USD66,27 USD+2,28%0,23+50,89%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7,76 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,69%20,19 M USD21,17 CAD−3,02%0,23+51,40%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
7,32 K USD0,03%Nomura Holdings, Inc.PasifToplam piyasa0,19%23,12 M USD1.823,0 JPY−0,90%0,47+70,10%
XCNYSPDR S&P Emerging Markets ex-China ETF
3,28 K USD0,06%State Street Corp.PasifToplam piyasa0,15%5,54 M USD27,54 USD+2,24%1,66+15,16%