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Interconexion Electrica SA ESP

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Interconexion Electrica SA ESP hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Interconexion Electrica SA ESP hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ISA şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
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Ağırlık
İhraççı
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AUM
Fiyat
Değişim %
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NAV toplam getirisi
3Y
ICOLCAPFondo BursAtil iShares COLCAP
177,6 M USD9,35%BlackRock, Inc.PasifBüyük sermaye—1,92 B USD18.760,0 COP+1,06%0,11+86,31%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
76,5 M USD12,82%Grupo Aval Acciones y Valores SAPasifBüyük sermaye—604,65 M USD20.903,0 COP0,00%0,00+88,17%
VWOVanguard FTSE Emerging Markets ETF
28,61 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%99,94 B USD53,67 USD−0,61%0,36+65,76%
IEMGiShares Core MSCI Emerging Markets ETF
27,6 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%107,98 B USD65,64 USD−0,67%0,41+70,39%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
11,84 M USD0,45%SAS Rue la BoétiePasifToplam piyasa0,42%1,77 B USD59,28 EUR−1,32%0,96+25,22%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)11,84 M USD0,45%SAS Rue la BoétiePasifToplam piyasa0,42%306,28 M USD59,640 USD−1,87%2,86+45,75%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution11,84 M USD0,45%SAS Rue la BoétiePasifToplam piyasa0,33%30,24 M USD5.403 GBX−0,81%1,07+18,74%
SUSMiShares MSCI EM SRI UCITS ETF11,73 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,33%3,27 B USD9,1225 USD−1,00%0,24+51,34%
SEMDiShares MSCI EM SRI UCITS ETF
11,73 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,25%393,44 M USD6,2648 USD−0,76%0,22+51,27%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
10,86 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,26%6,89 B USD6,418 EUR−1,12%1,22+41,26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD10,86 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,18%987,28 M USD6,595 USD−0,88%10,42+68,08%
ILFiShares Latin America 40 ETF
9,65 M USD0,52%BlackRock, Inc.PasifBüyük sermaye0,47%1,83 B USD27,72 USD+0,13%0,25+41,07%
COLOGlobal X MSCI Colombia ETF
8,38 M USD8,07%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,63%103,88 M USD33,01 USD−0,62%0,12+101,31%
EIMIiShares Core MSCI EM IMI UCITS ETF8,07 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%29,88 B USD43,05 USD−1,08%0,89+68,49%
EIMUiShares Core MSCI EM IMI UCITS ETF8,07 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%1,38 B USD5,827 USD−1,05%1,68+68,41%
EEMiShares MSCI Emerging Markets ETF
5,52 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,72%19,85 B USD53,15 USD−0,57%0,50+68,32%
EMXCiShares MSCI Emerging Markets ex China ETF
4,95 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,25%12,58 B USD68,58 USD−0,60%0,22+67,97%
EPUiShares MSCI Peru and Global Exposure ETF
4,35 M USD2,08%BlackRock, Inc.PasifToplam piyasa0,59%209,71 M USD63,32 USD−0,14%0,09+186,97%
SPEMSPDR Portfolio Emerging Markets ETF
3,99 M USD0,03%State Street Corp.PasifToplam piyasa0,07%14,34 B USD46,40 USD−0,71%0,29+66,41%
LTAMiShares MSCI EM Latin America UCITS ETF USD3,52 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,20%918,83 M USD1.270,5 GBX−0,12%0,66+14,45%
GVALCambria Global Value ETF
3,28 M USD0,93%Cambria Investment Management LPAktifBüyük sermaye0,66%353,57 M USD28,65 USD−0,59%3,20+101,93%
SCHESchwab Emerging Markets Equity ETF
3,06 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,07%11,41 B USD33,09 USD−0,57%0,19+64,48%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2,67 M USD0,12%UBS Group AGPasifTema0,24%1,93 B USD14,556 EUR−1,40%2,17+39,96%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2,67 M USD0,12%UBS Group AGPasifTema0,24%372,99 M USD21,945 USD−0,81%1,52+66,58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,51 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,18%9,05 B USD72,18 USD−1,15%2,84+68,20%
AVEMAvantis Emerging Markets Equity ETF
2,27 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,33%13,38 B USD74,66 USD−0,86%0,23+82,69%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,04 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%949,68 M USD58,682 EUR−1,24%0,92+41,91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,04 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%215,9 M USD48,735 USD−1,15%2,91+68,23%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,04 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%3,67 B USD77,971 EUR−1,28%0,87+41,92%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,97 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%6,46 B USD3.946,75 GBX−0,79%1,62+41,44%
VYMIVanguard International High Dividend Yield ETF
1,7 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD84,05 USD+0,43%0,34+83,76%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,66 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,39%889,82 M USD59,04 EUR−1,14%1,12+41,23%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,66 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,35%153,3 M USD22,350 EUR−1,02%0,22+14,11%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,61 M USD0,98%FMR LLCPasifToplam piyasa0,50%148,8 M USD6,173 USD−0,87%0,01+73,12%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,61 M USD0,98%FMR LLCPasifToplam piyasa0,50%15,52 M USD7,4525 USD−1,32%4,47+73,13%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,6 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%5,68 B USD49,90 USD−1,07%0,96+68,78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,59 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%1,27 B USD7,125 USD−1,10%0,22+69,27%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,59 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,21%5,4 B USD8,206 USD−1,18%0,59+69,34%
EMGFiShares Emerging Markets Equity Factor ETF
1,59 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,26%1,21 B USD56,19 USD−0,83%0,19+68,76%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,54 M USD0,08%BlackRock, Inc.PasifTema0,65%76,95 M USD5,483 EUR+0,20%0,34+0,68%
INFRiShares Global Infrastructure UCITS ETF USD1,54 M USD0,08%BlackRock, Inc.PasifTema0,65%1,75 B USD2.692,0 GBX+0,30%6,96+15,87%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,54 M USD0,08%BlackRock, Inc.PasifTema0,70%43,7 M USD5,413 GBP+0,50%0,01+10,90%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,36 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%341,27 M USD6,0765 USD−1,64%0,00+25,37%
EXCHiShares MSCI EM ex-China UCITS ETF
1,36 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,25%3,19 B USD6,4172 USD−1,05%0,39+67,81%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,33 M USD0,02%UBS Group AGPasifToplam piyasa0,15%2,21 B USD114,620 EUR−1,16%1,41+42,25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,33 M USD0,02%UBS Group AGPasifToplam piyasa0,15%4,59 B USD14,420 USD−1,25%0,86+69,39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,33 M USD0,02%UBS Group AGPasifToplam piyasa0,15%103,47 M USD18,696 USD−1,47%0,36+69,37%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,07 M USD0,07%Deutsche Bank AGPasifTema0,25%1,62 B USD61,72 USD−0,98%0,08+69,09%
DFAEDimensional Emerging Core Equity Market ETF
1,03 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,01 B USD31,43 USD−0,62%0,33+65,83%
XCEMColumbia EM Core ex-China ETF
993,22 K USD0,08%Ameriprise Financial, Inc.PasifToplam piyasa0,16%1,28 B USD36,78 USD−0,69%0,07+66,49%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
955,97 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,3 B USD66,75 EUR−1,08%1,67+38,12%
VFEMVanguard FTSE Emerging Markets UCITS ETF955,97 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,06 B USD55,345 GBP−0,58%0,65+38,10%
HMEFHSBC MSCI Emerging Markets UCITS ETF877,6 K USD0,02%HSBC Holdings PlcPasifToplam piyasa0,19%2,9 B USD1.008,5 GBX−0,88%0,88+40,14%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
803,75 K USD2,20%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,68%36,49 M USD27,50 USD−0,52%0,13+56,03%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
730,47 K USD0,05%SAS Rue la BoétiePasifToplam piyasa0,34%1,37 B USD62,83 EUR−1,23%0,68+37,55%
CRBNiShares MSCI ACWI Low Carbon Target ETF
596,75 K USD0,06%BlackRock, Inc.PasifTema0,20%1,01 B USD224,89 USD−0,48%0,70+89,72%
EDOGALPS Emerging Sector Dividend Dogs ETF
575,93 K USD2,08%SS&C Technologies Holdings, Inc.PasifBüyük sermaye0,60%27,61 M USD22,89 USD−0,38%0,26+50,65%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
551,32 K USD0,02%UBS Group AGPasifToplam piyasa0,28%678,46 M USD18,938 EUR−0,36%0,38+72,77%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
551,32 K USD0,02%UBS Group AGPasifToplam piyasa0,28%32,4 M USD14,900 CHF−1,13%0,06+62,30%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
551,32 K USD0,02%UBS Group AGPasifToplam piyasa0,25%32,78 M USD18,896 CHF−1,48%1,09+50,04%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
551,32 K USD0,02%UBS Group AGPasifToplam piyasa0,28%416,02 M USD18,558 GBP−0,32%0,16+80,62%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
551,32 K USD0,02%UBS Group AGPasifToplam piyasa0,28%524,3 M USD16,410 CHF−1,06%0,51+61,52%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
551,32 K USD0,02%UBS Group AGPasifToplam piyasa0,28%193,29 M USD22,800 USD+0,22%0,29+86,63%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
504,75 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%4,01 M USD25,85 USD+0,43%0,62+68,87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
504,75 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%2,06 B USD35,64 CAD+2,41%0,53+67,58%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
464,39 K USD0,03%State Street Corp.PasifHedef sonuç0,40%1,53 B USD31,385 EUR+0,24%0,12+6,02%
SPYMSPDR MSCI Emerging Markets UCITS ETF
362,51 K USD0,03%State Street Corp.PasifToplam piyasa0,18%1,21 B USD69,932 EUR−1,15%1,17+41,79%
JXIiShares Global Utilities ETF
289,7 K USD0,13%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,39%226,68 M USD80,23 USD+0,24%0,70+68,30%
FLNFirst Trust Latin America AlphaDEX Fund
221,47 K USD1,15%AJM Ventures LLCPasifToplam piyasa0,80%16,13 M USD20,34 USD−0,83%0,61+42,99%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
210,61 K USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,15%747,6 M USD63,64 USD+2,87%0,52+27,22%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
162,81 K USD0,05%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,29%336,47 M USD23,38 CAD+2,19%0,29—
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
147,75 K USD2,11%ProShare Advisors LLCPasifToplam piyasa0,60%7,03 M USD45,02 USD0,00%0,48+18,85%
FLLAFranklin FTSE Latin America ETF
131,75 K USD0,35%Franklin Resources, Inc.PasifToplam piyasa0,19%37,48 M USD22,23 USD−0,40%0,31+33,73%
MXFSInvesco MSCI Emerging Markets UCITS ETF107,64 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%412,15 M USD65,74 USD−0,99%7,33+67,01%
AVSEAvantis Responsible Emerging Markets Equity ETF
103,8 K USD0,07%American Century Cos., Inc.AktifToplam piyasa0,33%155,43 M USD63,00 USD−1,06%0,20+27,72%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
88,29 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,41%464,7 M USD40,74 USD−0,68%0,48+25,11%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF81,47 K USD0,25%Legal & General Group PlcPasifToplam piyasa0,45%32,8 M USD11,518 USD−0,61%28,39+74,71%
EMXFiShares ESG Advanced MSCI EM ETF
70,79 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,17%115,05 M USD44,98 USD−0,88%0,15+58,69%
AVXCAvantis Emerging Markets ex-China Equity ETF
67,77 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,33%170,74 M USD60,03 USD−1,08%0,16+23,16%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
61,14 K USD0,02%Northern Trust Corp.PasifToplam piyasa0,57%286,64 M USD62,45 USD−0,91%0,17+64,31%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD51,74 K USD0,04%Legal & General Group PlcPasifToplam piyasa0,25%117,19 M USD1.156,2 GBX−2,41%0,15+21,22%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD35,37 K USD0,11%Deutsche Bank AGPasifToplam piyasa0,20%32,81 M USD51,83 USD+1,78%0,00+33,69%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
35,01 K USD0,08%Le Mouvement des caisses DesjardinsAktifToplam piyasa0,41%46,24 M USD22,22 CAD+1,74%0,50+75,63%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
31,81 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,36%129,38 M USD55,52 USD−0,73%0,20+64,95%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
30,57 K USD0,03%ORIX Corp.AktifToplam piyasa0,30%—6,795 USD−1,32%0,02—
SAWIiShares MSCI ACWI SRI UCITS ETF USD
29,45 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%26,58 M USD7,3070 USD−0,86%0,21+16,02%
GLOFiShares Global Equity Factor ETF
25,24 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%151,46 M USD51,06 USD−0,29%0,98+87,90%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
25,03 K USD0,03%State Street Corp.PasifToplam piyasa0,30%88,2 M USD41,45 USD−1,38%0,24+69,73%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF23,52 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,24%62,78 M USD9.509 GBX−0,33%0,36+32,09%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
23,48 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,66%77,01 M USD30,76 USD−0,86%0,16+65,37%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22,77 K USD0,02%The Bank of Nova ScotiaPasifToplam piyasa0,30%122,73 M USD30,82 CAD+2,39%1,07+24,23%
LDEMiShares ESG MSCI EM Leaders ETF
20,06 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,17%31,65 M USD58,55 USD+2,73%0,19+63,61%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
19,79 K USD0,02%Canadian Imperial Bank of CommercePasifToplam piyasa0,42%85,72 M USD23,49 CAD+1,64%0,09+60,32%
PAACBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs USD19,11 K USD0,04%BNP Paribas SAPasifToplam piyasa0,21%27,94 M USD12,428 USD+0,33%0,00+11,48%
PAACEBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs EUR
19,11 K USD0,04%BNP Paribas SAPasifToplam piyasa0,21%16,96 M USD11,5718 EUR+2,68%7.405,00+1,07%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
17,43 K USD0,08%Franklin Resources, Inc.PasifYüksek temettü verimi0,19%22,65 M USD31,89 USD−1,01%0,85+78,15%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
14,91 K USD0,04%UBS Group AGPasifToplam piyasa0,25%36,66 M USD25,820 USD+1,18%0,00+26,48%
BKEMBNY Mellon Emerging Markets Equity ETF
14,84 K USD0,02%The Bank of New York Mellon Corp.PasifToplam piyasa0,11%66,42 M USD72,31 USD−0,68%0,63+64,37%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11,93 K USD0,02%Power Financial Corp.PasifToplam piyasa0,43%72,99 M USD118,32 CAD+1,22%0,37+24,24%
VEXCVanguard Emerging Markets Ex-China ETF
11,08 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,07%5,75 K USD76,39 USD−0,75%——