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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
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
ICOLCAPFondo BursAtil iShares COLCAP
192,01 M USD9,20%BlackRock, Inc.PasifBüyük sermaye—2,12 B USD20.181,5 COP+0,27%0,06+93,21%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
86,32 M USD12,69%Grupo Aval Acciones y Valores SAPasifBüyük sermaye—678,37 M USD22.640,0 COP+0,09%2,99+98,55%
VWOVanguard FTSE Emerging Markets ETF
33,17 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%103,3 B USD54,11 USD+0,48%0,81+53,47%
IEMGiShares Core MSCI Emerging Markets ETF
32,84 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%115,93 B USD66,93 USD+0,71%0,56+57,71%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12,48 M USD0,49%SAS Rue la BoétiePasifToplam piyasa0,33%45,2 M USD5.417 GBX−0,51%0,00+19,27%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12,48 M USD0,49%SAS Rue la BoétiePasifToplam piyasa0,42%301,49 M USD60,140 USD−0,33%7,05+37,10%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12,48 M USD0,49%SAS Rue la BoétiePasifToplam piyasa0,42%1,69 B USD59,25 EUR−0,39%1,44+22,25%
ILFiShares Latin America 40 ETF
12,36 M USD0,53%BlackRock, Inc.PasifBüyük sermaye0,47%2,3 B USD30,94 USD+1,98%1,02+54,73%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD10,93 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,18%1,02 B USD6,701 USD−0,27%0,55+56,84%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10,93 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,26%7,27 B USD6,522 EUR−0,34%0,47+39,91%
EIMIiShares Core MSCI EM IMI UCITS ETF9,23 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%29,94 B USD43,95 USD−0,23%0,54+57,87%
EIMUiShares Core MSCI EM IMI UCITS ETF9,23 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%1,4 B USD5,951 USD−0,09%0,06+57,79%
COLOGlobal X MSCI Colombia ETF
8,44 M USD7,85%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,63%109,43 M USD36,79 USD+1,97%0,66+123,19%
EEMiShares MSCI Emerging Markets ETF
6,28 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,72%20,42 B USD54,24 USD+0,72%0,77+55,84%
EPUiShares MSCI Peru and Global Exposure ETF
5,62 M USD2,40%BlackRock, Inc.PasifToplam piyasa0,59%235,5 M USD63,10 USD+2,50%0,70+154,46%
EMXCiShares MSCI Emerging Markets ex China ETF
5,58 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,25%12,96 B USD71,14 USD+1,27%0,53+56,53%
SUSMiShares MSCI EM SRI UCITS ETF5,07 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,33%3,1 B USD9,2200 USD−0,46%1,12+39,40%
SEMDiShares MSCI EM SRI UCITS ETF
5,07 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,25%422,06 M USD6,3421 USD−0,57%0,07+39,33%
SPEMSPDR Portfolio Emerging Markets ETF
4,55 M USD0,03%State Street Corp.PasifToplam piyasa0,07%15,03 B USD46,85 USD+0,51%0,62+55,86%
LTAMiShares MSCI EM Latin America UCITS ETF USD4,34 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,20%1,1 B USD1.393,5 GBX+0,05%0,70+32,93%
GVALCambria Global Value ETF
3,48 M USD0,97%Cambria Investment Management LPAktifBüyük sermaye0,66%365,59 M USD31,00 USD+1,51%1,19+85,50%
SCHESchwab Emerging Markets Equity ETF
3,38 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,07%11,26 B USD33,39 USD+0,51%0,72+54,59%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2,91 M USD0,11%UBS Group AGPasifTema0,24%595,77 M USD22,820 USD+1,83%0,09+57,12%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2,91 M USD0,11%UBS Group AGPasifTema0,24%2,04 B USD15,120 EUR−0,15%0,16+40,12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,87 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,18%9,42 B USD73,84 USD−0,30%0,33+57,99%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,87 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,18%288,1 M USD9,625 USD−0,19%0,10+57,97%
AVEMAvantis Emerging Markets Equity ETF
2,65 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,33%14,85 B USD76,53 USD+0,75%0,80+67,32%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,41 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%6,91 B USD4.045,00 GBX−0,32%0,11+43,07%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,23 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%213,36 M USD49,870 USD−0,18%0,23+57,94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,23 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%966,99 M USD59,982 EUR−0,19%0,51+41,67%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,23 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%3,63 B USD79,659 EUR−0,23%0,54+41,69%
VYMIVanguard International High Dividend Yield ETF
2,15 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,64 B USD87,49 USD+0,92%0,76+68,12%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,87 M USD1,10%FMR LLCPasifToplam piyasa0,50%14,41 M USD7,6650 USD+1,12%25,95+57,60%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,87 M USD1,10%FMR LLCPasifToplam piyasa0,50%153,54 M USD6,268 USD+0,01%0,00+60,60%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,85 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%5,87 B USD50,99 USD−0,29%0,21+58,51%
EMGFiShares Emerging Markets Equity Factor ETF
1,82 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,26%1,25 B USD57,43 USD+0,61%0,39+58,04%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,76 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%1,25 B USD7,325 USD−0,12%0,25+58,47%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,76 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,21%5,36 B USD8,433 USD−0,17%0,16+58,53%
INFRiShares Global Infrastructure UCITS ETF USD1,74 M USD0,09%BlackRock, Inc.PasifTema0,65%1,75 B USD2.724,0 GBX+0,17%1,37+11,61%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,74 M USD0,09%BlackRock, Inc.PasifTema0,70%46,2 M USD5,472 GBP+0,22%0,00+12,66%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,74 M USD0,09%BlackRock, Inc.PasifTema0,65%82,94 M USD5,537 EUR+0,20%1,95+1,96%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,64 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%363,16 M USD6,3413 USD+0,47%1,15+29,11%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,37 M USD0,02%UBS Group AGPasifToplam piyasa0,15%4,54 B USD14,740 USD−0,26%0,13+59,27%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,37 M USD0,02%UBS Group AGPasifToplam piyasa0,15%102,78 M USD19,252 USD−0,29%1,43+59,25%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,37 M USD0,02%UBS Group AGPasifToplam piyasa0,15%2,2 B USD116,735 EUR−0,27%0,91+41,97%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,27 M USD0,08%Deutsche Bank AGPasifTema0,25%1,66 B USD61,85 USD−0,56%0,33+55,33%
DFAEDimensional Emerging Core Equity Market ETF
1,2 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,02 B USD32,04 USD+0,66%0,79+59,40%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,19 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,06 B USD55,915 GBP−0,44%0,62+39,88%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,19 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,39 B USD67,17 EUR−0,31%0,78+38,10%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,08 M USD0,03%HSBC Holdings PlcPasifToplam piyasa0,19%3,08 B USD1.029,5 GBX−0,29%0,31+41,78%
XCEMColumbia EM Core ex-China ETF
1,08 M USD0,09%Ameriprise Financial, Inc.PasifToplam piyasa0,16%1,23 B USD37,88 USD+1,04%1,42+53,14%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,05 M USD0,04%BNP Paribas SAPasifToplam piyasa0,26%1,24 B USD13,4616 EUR−0,26%0,63+39,34%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
927,79 K USD2,26%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,68%40,96 M USD30,20 USD+0,27%1,28+56,26%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
807,23 K USD0,05%SAS Rue la BoétiePasifToplam piyasa0,34%1,35 B USD63,06 EUR−0,55%0,98+34,26%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation693,38 K USD0,09%SAS Rue la BoétiePasifToplam piyasa0,56%769,1 M USD4.141,0 GBX−0,65%0,42+24,17%
EDOGALPS Emerging Sector Dividend Dogs ETF
654,87 K USD2,27%SS&C Technologies Holdings, Inc.PasifBüyük sermaye0,60%28,54 M USD23,94 USD+0,68%0,11+37,48%
XECiShares Core MSCI Emerging Markets IMI Index ETF
548,08 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,43%2,12 B USD36,35 CAD+0,06%1,13+61,80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
548,08 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,43%3,94 M USD26,62 USD+0,57%0,00+58,21%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
503,42 K USD0,03%State Street Corp.PasifHedef sonuç0,40%1,57 B USD31,940 EUR+0,33%0,11+3,85%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
423,63 K USD0,02%UBS Group AGPasifToplam piyasa0,25%34,24 M USD19,000 CHF+1,67%0,07+41,04%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
423,63 K USD0,02%UBS Group AGPasifToplam piyasa0,28%395,68 M USD18,790 GBP+0,19%0,26+65,00%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
423,63 K USD0,02%UBS Group AGPasifToplam piyasa0,28%522,05 M USD16,628 CHF−0,32%0,26+46,62%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
423,63 K USD0,02%UBS Group AGPasifToplam piyasa0,28%33,9 M USD14,980 CHF+0,40%0,05+47,34%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
423,63 K USD0,02%UBS Group AGPasifToplam piyasa0,28%175,87 M USD23,095 USD−0,06%0,01+68,44%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
423,63 K USD0,02%UBS Group AGPasifToplam piyasa0,28%745,35 M USD19,136 EUR−0,17%0,34+57,27%
SPYMSPDR MSCI Emerging Markets UCITS ETF
392,97 K USD0,03%State Street Corp.PasifToplam piyasa0,18%1,24 B USD71,420 EUR−0,22%0,39+41,54%
JXIiShares Global Utilities ETF
375,5 K USD0,14%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,39%261,08 M USD81,49 USD+1,57%0,19+48,73%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
353,02 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,39%1,11 B USD60,11 EUR−0,38%0,73+39,87%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
353,02 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,35%77,06 M USD22,815 EUR+1,06%0,14+16,13%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
332,64 K USD0,03%BlackRock, Inc.PasifTema0,20%981,43 M USD230,17 USD+0,75%0,73+71,86%
FLNFirst Trust Latin America AlphaDEX Fund
220,34 K USD1,40%AJM Ventures LLCPasifToplam piyasa0,80%15,54 M USD22,60 USD+2,00%1,39+53,41%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
215,9 K USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,15%716,58 M USD64,24 USD+0,80%0,02+28,53%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
215,58 K USD0,06%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,29%364,63 M USD24,02 CAD+0,88%0,32—
FLLAFranklin FTSE Latin America ETF
159,38 K USD0,36%Franklin Resources, Inc.PasifToplam piyasa0,19%43,55 M USD24,69 USD+1,56%1,56+45,00%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
147,72 K USD2,03%ProShare Advisors LLCPasifToplam piyasa0,60%7,23 M USD46,93 USD+0,40%2,84+15,20%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
132,35 K USD0,11%ORIX Corp.AktifToplam piyasa0,78%123,11 M USD24,32 USD+0,14%0,00+22,40%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF122,56 K USD0,35%Legal & General Group PlcPasifToplam piyasa0,45%34,33 M USD11,962 USD−0,08%1,76+64,05%
AVSEAvantis Responsible Emerging Markets Equity ETF
115,08 K USD0,07%American Century Cos., Inc.AktifToplam piyasa0,33%160,04 M USD64,90 USD+0,96%0,64+29,92%
MXFSInvesco MSCI Emerging Markets UCITS ETF108,43 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%411,24 M USD67,19 USD−0,19%0,42+56,87%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
99,46 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,41%472,77 M USD41,06 USD+0,64%0,95+25,43%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
89,15 K USD0,07%SAS Rue la BoétiePasifToplam piyasa0,20%120,13 M USD12,864 EUR−0,37%0,47+1,92%
EMXFiShares ESG Advanced MSCI EM ETF
78,48 K USD0,07%BlackRock, Inc.PasifToplam piyasa0,17%119,47 M USD46,40 USD+0,80%0,67+50,28%
AVXCAvantis Emerging Markets ex-China Equity ETF
75,13 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,33%198,49 M USD62,40 USD+1,39%0,40+26,42%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
69,08 K USD0,02%Northern Trust Corp.PasifToplam piyasa0,57%285,53 M USD63,69 USD+0,35%13,19+54,36%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
64,67 K USD0,07%Montagu Private Equity LLPAktifToplam piyasa0,44%97,83 M USD22,475 EUR+0,29%0,05+18,26%
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- USD58,45 K USD0,05%Legal & General Group PlcPasifToplam piyasa0,25%115,76 M USD1.204,2 GBX−0,07%0,10+23,54%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
39,5 K USD0,08%Le Mouvement des caisses DesjardinsAktifToplam piyasa0,41%45,76 M USD22,75 CAD+0,66%0,85+65,58%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
35,94 K USD0,03%The Goldman Sachs Group, Inc.PasifToplam piyasa0,36%128,25 M USD56,38 USD+0,80%0,61+55,76%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
35,18 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,10%159,54 M USD20,695 EUR−0,27%4,50+40,28%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
32,55 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%25,5 M USD7,2206 USD−0,27%0,13+14,70%
GLOFiShares Global Equity Factor ETF
27,74 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%151,34 M USD52,62 USD+0,97%0,25+72,28%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
27,66 K USD0,03%State Street Corp.PasifToplam piyasa0,30%85,97 M USD41,54 USD+0,87%2,13+58,90%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
26,7 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,66%77,16 M USD31,60 USD+0,49%1,43+59,39%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26,06 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,54%63,16 M USD9.880 GBX−0,33%0,22+35,67%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
25,32 K USD0,09%Franklin Resources, Inc.PasifYüksek temettü verimi0,19%29,21 M USD32,95 USD+0,61%0,97+67,79%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22,77 K USD0,02%The Bank of Nova ScotiaPasifToplam piyasa0,30%123,67 M USD31,48 CAD+0,29%0,64+25,31%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22,54 K USD0,03%Canadian Imperial Bank of CommercePasifToplam piyasa0,42%86,67 M USD23,65 CAD−0,55%0,01+50,66%
LDEMiShares ESG MSCI EM Leaders ETF
22,24 K USD0,07%BlackRock, Inc.PasifToplam piyasa0,17%32,36 M USD58,68 USD+0,57%0,75+49,78%
PAACBNP Paribas Easy ICAV - BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF Accum Shs USD19,64 K USD0,05%BNP Paribas SAPasifToplam piyasa0,21%26,97 M USD12,462 USD+0,02%—+10,62%
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