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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
184,9 M USD8,75%BlackRock, Inc.PasifBüyük sermaye—2,08 B USD20.173,0 COP−0,69%1,70+96,55%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
80,93 M USD12,00%Grupo Aval Acciones y Valores SAPasifBüyük sermaye—672,72 M USD22.909,0 COP−0,70%0,56+104,27%
VWOVanguard FTSE Emerging Markets ETF
33,17 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%102,32 B USD53,07 USD−0,39%1,07+49,96%
IEMGiShares Core MSCI Emerging Markets ETF
30,27 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%114,12 B USD65,58 USD−0,09%0,94+53,49%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12,47 M USD0,49%SAS Rue la BoétiePasifToplam piyasa0,42%301,68 M USD58,780 USD−1,94%0,94+33,25%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12,47 M USD0,49%SAS Rue la BoétiePasifToplam piyasa0,33%44,97 M USD5.380 GBX+0,31%0,13+17,24%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12,47 M USD0,49%SAS Rue la BoétiePasifToplam piyasa0,42%1,69 B USD58,50 EUR−0,05%0,03+20,28%
SUSMiShares MSCI EM SRI UCITS ETF12,31 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,33%3,18 B USD9,0750 USD+0,92%2,10+35,71%
SEMDiShares MSCI EM SRI UCITS ETF
12,31 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,25%384,93 M USD6,3045 USD+0,17%0,65+40,26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD12,03 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,18%1,03 B USD6,564 USD+0,21%0,02+52,28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
12,03 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,26%7,26 B USD6,430 EUR+0,17%0,49+37,39%
ILFiShares Latin America 40 ETF
11,32 M USD0,51%BlackRock, Inc.PasifBüyük sermaye0,47%2,22 B USD29,81 USD+0,74%1,49+47,95%
EIMIiShares Core MSCI EM IMI UCITS ETF8,59 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%30,34 B USD43,18 USD+0,61%0,38+53,69%
EIMUiShares Core MSCI EM IMI UCITS ETF8,59 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%1,42 B USD5,833 USD+0,58%3,84+53,61%
COLOGlobal X MSCI Colombia ETF
8,52 M USD7,71%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,63%110,44 M USD35,57 USD−2,17%1,00+115,46%
EEMiShares MSCI Emerging Markets ETF
5,83 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,72%20,21 B USD53,10 USD−0,02%1,48+51,38%
EMXCiShares MSCI Emerging Markets ex China ETF
5,18 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,25%12,89 B USD69,54 USD−0,01%1,69+51,76%
EPUiShares MSCI Peru and Global Exposure ETF
5,07 M USD2,24%BlackRock, Inc.PasifToplam piyasa0,59%227,28 M USD59,64 USD+0,24%0,44+133,04%
SPEMSPDR Portfolio Emerging Markets ETF
4,33 M USD0,03%State Street Corp.PasifToplam piyasa0,07%15,04 B USD45,96 USD−0,20%1,36+51,92%
LTAMiShares MSCI EM Latin America UCITS ETF USD4 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,20%1,08 B USD1.338,0 GBX−0,74%0,24+29,96%
GVALCambria Global Value ETF
3,35 M USD0,94%Cambria Investment Management LPAktifBüyük sermaye0,66%357,98 M USD30,19 USD−0,03%1,36+80,73%
SCHESchwab Emerging Markets Equity ETF
3,24 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,07%11,37 B USD32,78 USD−0,18%1,51+50,57%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3,07 M USD0,12%UBS Group AGPasifTema0,24%607,88 M USD22,085 USD−3,07%0,07+58,13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3,07 M USD0,12%UBS Group AGPasifTema0,24%2,06 B USD14,782 EUR−0,07%0,26+37,72%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,72 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,18%9,4 B USD72,44 USD+0,80%0,18+53,41%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,72 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,18%280,16 M USD9,429 USD+0,61%0,70+53,39%
AVEMAvantis Emerging Markets Equity ETF
2,52 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,33%14,51 B USD74,82 USD−0,08%1,00+63,34%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,22 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%214,41 M USD48,980 USD+0,83%0,91+53,40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,22 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%965,88 M USD59,116 EUR+0,21%0,76+38,35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,22 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,25%3,63 B USD78,464 EUR+0,13%0,30+38,37%
VYMIVanguard International High Dividend Yield ETF
2,15 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,12 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%6,63 B USD4.018,50 GBX+0,64%0,25+41,86%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2,1 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,35%75,66 M USD22,290 EUR−0,80%0,00+13,43%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2,1 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,39%1,04 B USD59,21 EUR+0,15%0,22+37,43%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,76 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%5,89 B USD49,88 USD+0,36%3,78+53,95%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,74 M USD1,05%FMR LLCPasifToplam piyasa0,50%14,49 M USD7,5350 USD+0,95%0,03+56,89%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,74 M USD1,05%FMR LLCPasifToplam piyasa0,50%154,43 M USD6,119 USD+0,26%0,11+56,89%
EMGFiShares Emerging Markets Equity Factor ETF
1,69 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,26%1,24 B USD56,38 USD−0,06%0,65+53,90%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,69 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%1,29 B USD7,195 USD+0,98%0,00+54,10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,69 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,21%5,4 B USD8,288 USD+0,80%0,23+54,16%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,63 M USD0,09%BlackRock, Inc.PasifTema0,70%45,25 M USD5,415 GBP+0,69%0,09+11,04%
INFRiShares Global Infrastructure UCITS ETF USD1,63 M USD0,09%BlackRock, Inc.PasifTema0,65%1,74 B USD2.708,0 GBX+0,54%0,55+11,57%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,63 M USD0,09%BlackRock, Inc.PasifTema0,65%81,82 M USD5,472 EUR−0,04%0,34+0,86%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,58 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%365,05 M USD6,1500 USD+0,24%0,00+25,60%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,44 M USD0,02%UBS Group AGPasifToplam piyasa0,15%4,6 B USD14,430 USD+0,47%0,24+54,57%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,44 M USD0,02%UBS Group AGPasifToplam piyasa0,15%104,09 M USD18,708 USD−2,92%0,53+59,71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,44 M USD0,02%UBS Group AGPasifToplam piyasa0,15%2,23 B USD114,990 EUR+0,24%0,71+39,48%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,19 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,09 B USD55,735 GBP+0,67%0,23+39,11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,19 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,41 B USD66,47 EUR+0,20%0,20+36,06%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,17 M USD0,07%Deutsche Bank AGPasifTema0,25%1,66 B USD60,99 USD+0,90%0,01+49,97%
DFAEDimensional Emerging Core Equity Market ETF
1,13 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,11 B USD31,41 USD−0,13%1,13+55,26%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,12 M USD0,04%BNP Paribas SAPasifToplam piyasa0,26%1,27 B USD13,1990 EUR−1,97%3,41+43,00%
XCEMColumbia EM Core ex-China ETF
1 M USD0,08%Ameriprise Financial, Inc.PasifToplam piyasa0,16%1,25 B USD37,11 USD−0,19%0,77+49,84%
HMEFHSBC MSCI Emerging Markets UCITS ETF985,05 K USD0,03%HSBC Holdings PlcPasifToplam piyasa0,19%2,96 B USD1.022,0 GBX+0,61%0,60+40,23%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
870,9 K USD2,16%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,68%40,28 M USD29,80 USD+0,33%2,22+54,67%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
774,64 K USD0,05%SAS Rue la BoétiePasifToplam piyasa0,34%1,35 B USD62,50 EUR+0,39%0,43+32,01%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation692,86 K USD0,09%SAS Rue la BoétiePasifToplam piyasa0,56%771,07 M USD4.112,0 GBX−0,09%3,27+24,41%
EDOGALPS Emerging Sector Dividend Dogs ETF
607,77 K USD2,15%SS&C Technologies Holdings, Inc.PasifBüyük sermaye0,60%28,45 M USD23,40 USD−0,24%1,43+36,71%
CRBNiShares MSCI ACWI Low Carbon Target ETF
597,04 K USD0,06%BlackRock, Inc.PasifTema0,20%950,91 M USD223,33 USD+0,96%1,14+64,84%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
524,51 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%3,98 M USD26,11 USD−0,57%0,12+52,73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
524,51 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%2,13 B USD35,72 CAD−0,07%0,77+57,59%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
483,1 K USD0,03%State Street Corp.PasifHedef sonuç0,40%1,55 B USD31,630 EUR−0,27%0,03+3,31%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
454,17 K USD0,02%UBS Group AGPasifToplam piyasa0,25%33,34 M USD18,858 CHF+2,44%0,62+35,73%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
454,17 K USD0,02%UBS Group AGPasifToplam piyasa0,28%31,09 M USD14,326 CHF−3,06%0,08+41,64%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
454,17 K USD0,02%UBS Group AGPasifToplam piyasa0,28%383,36 M USD18,046 GBP−3,50%0,08+58,63%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
454,17 K USD0,02%UBS Group AGPasifToplam piyasa0,28%171,39 M USD22,385 USD+1,22%0,26+60,91%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
454,17 K USD0,02%UBS Group AGPasifToplam piyasa0,28%506,12 M USD16,046 CHF−2,63%0,93+40,95%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
454,17 K USD0,02%UBS Group AGPasifToplam piyasa0,28%721,74 M USD18,562 EUR+0,56%0,14+50,39%
SPYMSPDR MSCI Emerging Markets UCITS ETF
392,68 K USD0,03%State Street Corp.PasifToplam piyasa0,18%1,25 B USD70,350 EUR+0,16%2,09+39,00%
JXIiShares Global Utilities ETF
348,49 K USD0,13%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,39%258,92 M USD79,73 USD+0,13%3,46+44,86%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
207,94 K USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,15%710,53 M USD63,01 USD−0,31%0,77+25,82%
FLNFirst Trust Latin America AlphaDEX Fund
204,49 K USD1,35%AJM Ventures LLCPasifToplam piyasa0,80%15,47 M USD21,76 USD−1,09%0,65+46,29%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
200,7 K USD0,06%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,29%361,88 M USD23,53 CAD+0,06%2,43—
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
159,82 K USD0,21%SAS Rue la BoétieAktifToplam piyasa0,35%75,81 M USD5,693 EUR−1,08%2,03—
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
155,92 K USD2,17%ProShare Advisors LLCPasifToplam piyasa0,60%7,26 M USD46,36 USD−0,22%1,58+14,24%
FLLAFranklin FTSE Latin America ETF
148,28 K USD0,35%Franklin Resources, Inc.PasifToplam piyasa0,19%43,6 M USD23,95 USD−0,16%0,48+39,87%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF114,02 K USD0,34%Legal & General Group PlcPasifToplam piyasa0,45%34,58 M USD11,840 USD+0,99%0,18+62,02%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
113,39 K USD0,10%SAS Rue la BoétiePasifToplam piyasa0,20%118,58 M USD12,628 EUR+0,41%0,36−0,24%
AVSEAvantis Responsible Emerging Markets Equity ETF
110,83 K USD0,07%American Century Cos., Inc.AktifToplam piyasa0,33%158,17 M USD63,19 USD−0,05%0,13+26,47%
MXFSInvesco MSCI Emerging Markets UCITS ETF110,69 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%413,21 M USD66,04 USD+0,83%0,19+52,34%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
92,53 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,41%473,25 M USD40,21 USD−0,12%0,86+22,02%
EMXFiShares ESG Advanced MSCI EM ETF
74,94 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,17%118,61 M USD45,49 USD+0,09%0,42+46,51%
AVXCAvantis Emerging Markets ex-China Equity ETF
72,36 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,33%186,37 M USD60,79 USD−0,21%16,87+23,17%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
66,02 K USD0,07%Montagu Private Equity LLPAktifToplam piyasa0,44%98,35 M USD22,030 EUR+0,14%0,89+15,66%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
64,27 K USD0,02%Northern Trust Corp.PasifToplam piyasa0,57%289,01 M USD62,71 USD+0,04%2,54+50,99%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
63,64 K USD0,03%ORIX Corp.AktifToplam piyasa0,30%—6,593 USD−4,78%0,09—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD54,38 K USD0,05%Legal & General Group PlcPasifToplam piyasa0,25%117,22 M USD1.180,4 GBX−2,58%0,00+21,34%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
36,77 K USD0,08%Le Mouvement des caisses DesjardinsAktifToplam piyasa0,41%46,01 M USD22,52 CAD+0,36%0,74+62,42%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
33,76 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,10%159,56 M USD20,370 EUR+0,25%0,61+38,07%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
33,44 K USD0,03%The Goldman Sachs Group, Inc.PasifToplam piyasa0,36%129,95 M USD55,04 USD−0,42%2,22+51,24%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
31,23 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%25,05 M USD7,0152 USD−1,79%0,68+11,60%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
26,23 K USD0,03%State Street Corp.PasifToplam piyasa0,30%88,83 M USD41,49 USD−0,12%0,82+53,86%
GLOFiShares Global Equity Factor ETF
25,74 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%146,54 M USD51,01 USD+0,90%5,78+65,15%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
24,78 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,66%77,89 M USD31,10 USD+0,17%1,06+54,92%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF24,47 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,54%63,25 M USD9.760 GBX+0,41%0,02+33,46%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
23,55 K USD0,08%Franklin Resources, Inc.PasifYüksek temettü verimi0,19%29,56 M USD32,42 USD+0,08%0,62+64,07%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22,77 K USD0,02%The Bank of Nova ScotiaPasifToplam piyasa0,30%124,34 M USD30,98 CAD−0,19%1,27+22,60%
LDEMiShares ESG MSCI EM Leaders ETF
21,24 K USD0,07%BlackRock, Inc.PasifToplam piyasa0,17%32,09 M USD57,70 USD+0,14%0,07+46,43%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
21,18 K USD0,02%Canadian Imperial Bank of CommercePasifToplam piyasa0,42%85,96 M USD23,90 CAD+1,06%0,38+57,12%
PAACBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs USD21,06 K USD0,05%BNP Paribas SAPasifToplam piyasa0,21%27,83 M USD12,088 USD−0,88%—+13,76%
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