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Interconexion Electrica SA ESPInterconexion Electrica SA ESPInterconexion Electrica SA ESP

Interconexion Electrica SA ESP

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Aşağıda piyasa değerine göre sıralanmış Interconexion Electrica SA ESP 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
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AUM
Fiyat
Değişim %
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NAV toplam getirisi
3Y
ICOLCAPFondo BursAtil iShares COLCAP
197,31 M USD9,25%BlackRock, Inc.PasifBüyük sermaye—2,13 B USD20.500,0 COP+1,06%0,79+95,97%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
86,9 M USD12,72%Grupo Aval Acciones y Valores SAPasifBüyük sermaye—675,4 M USD23.033,0 COP+0,78%0,51+101,26%
VWOVanguard FTSE Emerging Markets ETF
33,17 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%104,06 B USD54,33 USD+0,06%0,39+46,48%
IEMGiShares Core MSCI Emerging Markets ETF
32,96 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%117,03 B USD67,12 USD+0,03%0,19+49,67%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12,72 M USD0,50%SAS Rue la BoétiePasifToplam piyasa0,42%305,27 M USD60,260 USD+0,31%0,26+29,63%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12,72 M USD0,50%SAS Rue la BoétiePasifToplam piyasa0,33%45,7 M USD5.414 GBX−0,06%0,08+18,21%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12,72 M USD0,50%SAS Rue la BoétiePasifToplam piyasa0,42%1,71 B USD59,35 EUR+0,05%0,82+16,28%
ILFiShares Latin America 40 ETF
12,45 M USD0,53%BlackRock, Inc.PasifBüyük sermaye0,47%2,35 B USD31,05 USD−0,34%0,44+47,15%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD11,49 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,18%1,03 B USD6,716 USD−0,01%0,36+49,41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
11,49 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,26%7,35 B USD6,531 EUR−0,21%1,05+34,08%
EIMUiShares Core MSCI EM IMI UCITS ETF9,44 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%1,38 B USD5,972 USD0,00%0,85+51,19%
EIMIiShares Core MSCI EM IMI UCITS ETF9,44 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%30,36 B USD44,12 USD−0,16%0,99+51,26%
COLOGlobal X MSCI Colombia ETF
8,8 M USD7,74%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,63%111,7 M USD37,03 USD−0,62%0,26+126,24%
EEMiShares MSCI Emerging Markets ETF
6,3 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,72%20,61 B USD54,37 USD+0,09%0,26+47,29%
EPUiShares MSCI Peru and Global Exposure ETF
5,77 M USD2,39%BlackRock, Inc.PasifToplam piyasa0,59%238,81 M USD64,99 USD+0,80%0,88+149,92%
EMXCiShares MSCI Emerging Markets ex China ETF
5,6 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,25%13,15 B USD71,05 USD−0,18%1,05+50,15%
SUSMiShares MSCI EM SRI UCITS ETF5,26 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,33%3,14 B USD9,2675 USD+0,38%0,49+32,29%
SEMDiShares MSCI EM SRI UCITS ETF
5,26 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,25%426,83 M USD6,3808 USD+0,62%0,11+32,23%
SPEMSPDR Portfolio Emerging Markets ETF
4,74 M USD0,03%State Street Corp.PasifToplam piyasa0,07%15,22 B USD47,07 USD+0,07%0,16+49,62%
LTAMiShares MSCI EM Latin America UCITS ETF USD4,47 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,20%1,12 B USD1.404,0 GBX+0,43%0,61+29,96%
GVALCambria Global Value ETF
3,65 M USD0,98%Cambria Investment Management LPAktifBüyük sermaye0,66%370,51 M USD31,25 USD+0,42%0,41+82,09%
SCHESchwab Emerging Markets Equity ETF
3,52 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,07%11,37 B USD33,51 USD−0,03%0,24+48,05%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3,13 M USD0,12%UBS Group AGPasifTema0,24%606,28 M USD22,810 USD+0,20%0,05+49,83%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3,13 M USD0,12%UBS Group AGPasifTema0,24%2,09 B USD15,152 EUR+0,21%1,02+34,42%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,93 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,18%9,56 B USD74,13 USD0,00%0,26+50,74%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,93 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,18%271,87 M USD9,605 USD−0,51%0,20+50,72%
AVEMAvantis Emerging Markets Equity ETF
2,77 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,33%15,06 B USD76,86 USD+0,07%0,35+59,26%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,47 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%6,99 B USD4.067,00 GBX+0,07%0,91+37,71%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,24 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%216,01 M USD49,775 USD−0,44%0,36+50,69%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,24 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%976,55 M USD60,058 EUR−0,20%1,11+33,68%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,24 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%3,67 B USD79,812 EUR−0,24%1,10+33,69%
VYMIVanguard International High Dividend Yield ETF
2,15 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,8 B USD87,80 USD+0,09%0,42+64,33%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,92 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%5,94 B USD51,11 USD−0,16%1,79+51,24%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,91 M USD1,12%FMR LLCPasifToplam piyasa0,50%155,58 M USD6,280 USD−0,30%0,36+54,80%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,91 M USD1,12%FMR LLCPasifToplam piyasa0,50%14,6 M USD7,6850 USD−0,21%0,00+54,80%
EMGFiShares Emerging Markets Equity Factor ETF
1,84 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,26%1,27 B USD57,55 USD+0,03%0,12+50,44%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,82 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,21%5,42 B USD8,484 USD+0,11%0,44+51,84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,82 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%1,27 B USD7,365 USD+0,08%0,80+51,78%
INFRiShares Global Infrastructure UCITS ETF USD1,78 M USD0,09%BlackRock, Inc.PasifTema0,65%1,77 B USD2.714,0 GBX−0,70%1,59+11,76%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,78 M USD0,09%BlackRock, Inc.PasifTema0,70%46,61 M USD5,482 GBP−0,25%2,13+13,23%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,78 M USD0,09%BlackRock, Inc.PasifTema0,65%83,84 M USD5,517 EUR−0,72%0,78+2,59%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,7 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%368,31 M USD6,3413 USD+0,47%1,15+29,18%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,47 M USD0,02%UBS Group AGPasifToplam piyasa0,15%4,6 B USD14,808 USD+0,07%0,38+51,90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,47 M USD0,02%UBS Group AGPasifToplam piyasa0,15%104,05 M USD19,270 USD+0,09%4,25+55,40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,47 M USD0,02%UBS Group AGPasifToplam piyasa0,15%2,23 B USD117,080 EUR−0,09%3,12+36,22%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,3 M USD0,08%Deutsche Bank AGPasifTema0,25%1,67 B USD62,15 USD+0,17%0,32+47,17%
DFAEDimensional Emerging Core Equity Market ETF
1,23 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,11 B USD32,13 USD−0,08%0,28+52,97%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,19 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,08 B USD56,355 GBP+0,28%0,66+35,18%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,19 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,4 B USD67,42 EUR−0,10%0,80+33,07%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,11 M USD0,03%HSBC Holdings PlcPasifToplam piyasa0,19%3,12 B USD1.033,5 GBX−0,04%0,98+36,39%
XCEMColumbia EM Core ex-China ETF
1,1 M USD0,09%Ameriprise Financial, Inc.PasifToplam piyasa0,16%1,25 B USD37,85 USD−0,43%0,24+48,33%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
967,11 K USD2,35%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,68%41,26 M USD30,13 USD+0,27%0,53+51,04%
EEMKBNP Paribas Easy MSCI Emerging Min TE
898,74 K USD0,03%BNP Paribas SAPasifToplam piyasa0,26%1,25 B USD13,4741 EUR−0,16%0,97+39,34%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
822,85 K USD0,05%SAS Rue la BoétiePasifToplam piyasa0,34%1,36 B USD63,43 EUR+0,09%2,22+28,36%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation706,8 K USD0,09%SAS Rue la BoétiePasifToplam piyasa0,56%772,7 M USD4.160,5 GBX+0,48%0,17+21,42%
EDOGALPS Emerging Sector Dividend Dogs ETF
662,6 K USD2,30%SS&C Technologies Holdings, Inc.PasifBüyük sermaye0,60%28,82 M USD24,13 USD+0,82%0,29+35,27%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
568,57 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,43%4,65 M USD26,63 USD+0,53%0,18+50,59%
XECiShares Core MSCI Emerging Markets IMI Index ETF
568,57 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,43%2,15 B USD36,28 CAD−0,03%0,40+51,34%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
522,41 K USD0,03%State Street Corp.PasifHedef sonuç0,40%1,58 B USD31,805 EUR−0,78%0,31+3,94%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
455,42 K USD0,02%UBS Group AGPasifToplam piyasa0,28%34,33 M USD15,080 CHF+0,53%1,13+44,26%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
455,42 K USD0,02%UBS Group AGPasifToplam piyasa0,28%396,91 M USD18,836 GBP−0,31%0,13+61,47%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
455,42 K USD0,02%UBS Group AGPasifToplam piyasa0,28%528,53 M USD16,658 CHF−0,31%1,01+43,56%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
455,42 K USD0,02%UBS Group AGPasifToplam piyasa0,28%177,96 M USD23,120 USD−0,34%0,16+64,98%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
455,42 K USD0,02%UBS Group AGPasifToplam piyasa0,25%34,66 M USD19,150 CHF−0,07%0,68+38,94%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
455,42 K USD0,02%UBS Group AGPasifToplam piyasa0,28%754,08 M USD19,210 EUR−0,11%7,35+53,96%
SPYMSPDR MSCI Emerging Markets UCITS ETF
407,8 K USD0,03%State Street Corp.PasifToplam piyasa0,18%1,28 B USD71,600 EUR−0,12%1,13+35,87%
JXIiShares Global Utilities ETF
376,92 K USD0,14%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,39%264,78 M USD80,90 USD−1,17%0,25+46,84%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
359,86 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,39%1,21 B USD60,23 EUR−0,08%1,41+33,95%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
359,86 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,35%78,07 M USD22,915 EUR+0,22%2,38+16,49%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
341,05 K USD0,03%BlackRock, Inc.PasifTema0,20%989,25 M USD230,44 USD−0,26%0,11+67,44%
FLNFirst Trust Latin America AlphaDEX Fund
222,94 K USD1,42%AJM Ventures LLCPasifToplam piyasa0,80%15,83 M USD22,61 USD−0,09%4,32+46,70%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
222,2 K USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,15%722,85 M USD64,52 USD+0,44%12,01+28,31%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
219,65 K USD0,06%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,29%369,85 M USD23,78 CAD−1,92%0,31—
FLLAFranklin FTSE Latin America ETF
162,98 K USD0,36%Franklin Resources, Inc.PasifToplam piyasa0,19%44,32 M USD24,75 USD−0,35%0,92+40,45%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
149,46 K USD2,04%ProShare Advisors LLCPasifToplam piyasa0,60%7,29 M USD47,19 USD+0,55%0,88+10,89%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
133,94 K USD0,11%ORIX Corp.AktifToplam piyasa0,78%125,55 M USD24,32 USD+0,14%0,00+22,40%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF125,33 K USD0,36%Legal & General Group PlcPasifToplam piyasa0,45%35,08 M USD11,924 USD−0,18%0,58+59,47%
AVSEAvantis Responsible Emerging Markets Equity ETF
119,38 K USD0,07%American Century Cos., Inc.AktifToplam piyasa0,33%161,78 M USD65,11 USD+0,10%0,10+30,11%
MXFSInvesco MSCI Emerging Markets UCITS ETF107,39 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%416,32 M USD67,53 USD+0,16%1,48+49,67%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
101,71 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,41%478,71 M USD41,07 USD−0,36%0,09+25,43%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
90,88 K USD0,08%SAS Rue la BoétiePasifToplam piyasa0,20%121,48 M USD12,932 EUR−0,12%1,21+2,28%
EMXFiShares ESG Advanced MSCI EM ETF
80,47 K USD0,07%BlackRock, Inc.PasifToplam piyasa0,17%120,55 M USD46,40 USD−0,14%1,23+42,13%
AVXCAvantis Emerging Markets ex-China Equity ETF
77,94 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,33%201,36 M USD62,32 USD−0,29%0,08+26,65%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
71,09 K USD0,07%Montagu Private Equity LLPAktifToplam piyasa0,44%99,25 M USD22,545 EUR+0,29%1,42+18,19%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
70,64 K USD0,02%Northern Trust Corp.PasifToplam piyasa0,57%289,2 M USD64,14 USD+0,12%0,17+48,74%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
63,64 K USD0,03%ORIX Corp.AktifToplam piyasa0,30%—6,852 USD+3,93%0,10—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD59,77 K USD0,05%Legal & General Group PlcPasifToplam piyasa0,25%117,27 M USD1.196,4 GBX−0,64%2,42+23,53%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
40,24 K USD0,09%Le Mouvement des caisses DesjardinsAktifToplam piyasa0,41%46,35 M USD22,73 CAD+0,71%0,55+55,48%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
36,75 K USD0,03%The Goldman Sachs Group, Inc.PasifToplam piyasa0,36%129,86 M USD56,65 USD−0,12%0,03+48,87%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
35,86 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,10%164,87 M USD20,745 EUR−0,19%1,44+34,90%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
33,78 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%25,79 M USD7,2679 USD+0,08%0,59+15,00%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
28,83 K USD0,03%State Street Corp.PasifToplam piyasa0,30%87,1 M USD41,54 USD−0,07%0,23+51,51%
GLOFiShares Global Equity Factor ETF
27,84 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%152,61 M USD52,70 USD−0,10%0,07+68,10%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
27,02 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,66%77,99 M USD31,58 USD−0,24%0,24+52,66%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26,59 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,54%63,99 M USD9.829 GBX−0,63%0,52+27,91%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
25,89 K USD0,09%Franklin Resources, Inc.PasifYüksek temettü verimi0,19%29,53 M USD33,07 USD+0,20%1,77+60,55%
LDEMiShares ESG MSCI EM Leaders ETF
22,8 K USD0,07%BlackRock, Inc.PasifToplam piyasa0,17%32,6 M USD58,89 USD+0,20%2,18+41,39%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22,77 K USD0,02%The Bank of Nova ScotiaPasifToplam piyasa0,30%125,08 M USD31,33 CAD−0,82%0,93+23,95%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22,62 K USD0,03%Canadian Imperial Bank of CommercePasifToplam piyasa0,42%87,64 M USD23,80 CAD−0,08%0,06+47,80%
VEXCVanguard Emerging Markets Ex-China ETF
18,72 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,07%46,58 M USD77,93 USD−0,20%0,68—
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