Axis Bank Limited Sponsored GDR RegSAxis Bank Limited Sponsored GDR RegSAxis Bank Limited Sponsored GDR RegS

Axis Bank Limited Sponsored GDR RegS

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Axis Bank Limited Sponsored GDR RegS hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
AVEMAvantis Emerging Markets Equity ETF
18,1 M USD0,09%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%18,6 B USD85,63 USD+1,05%0,94+70,88%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP3,89 M USD0,13%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%7,55 M USD825,3 GBX+1,10%1,47+22,45%
FTWGInvesco FTSE All-World UCITS ETF USD3,89 M USD0,13%
Invesco Ltd.
Pasif
Toplam piyasa
0,15%230,48 M USD612,8 GBX+0,82%0,63+16,52%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD3,89 M USD0,13%
Invesco Ltd.
Pasif
Toplam piyasa
0,15%2,67 B USD8,711 USD+1,29%1,70+26,07%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
3,89 M USD0,13%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%20,18 M USD7,935 CHF+0,97%1,02+17,35%
AVESAvantis Emerging Markets Value ETF
1,25 M USD0,11%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,36%1,14 B USD64,08 USD+0,93%0,67+61,80%
AVXCAvantis Emerging Markets ex-China Equity ETF
953,34 K USD0,37%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%252,64 M USD71,81 USD+1,24%0,46+45,25%
AVSEAvantis Responsible Emerging Markets Equity ETF
746,8 K USD0,39%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%186,95 M USD71,99 USD+1,26%0,44+44,47%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
674,41 K USD0,81%
Invesco Ltd.
Aktif
Toplam piyasa
0,38%83,04 M USD4,4010 CHF+0,01%0,12
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
503,97 K USD0,04%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,34%1,38 B USD54,69 USD+1,15%1,13+59,66%
APACXJ10X All Asia Actively Managed ETF
386,27 K USD0,54%
African Bank Holdings Ltd.
Aktif
Toplam piyasa
0,56%7,22 B USD1.349 ZAC+0,90%7,74+16,97%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
253,38 K USD0,18%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,44%137,61 M USD24,660 EUR+0,59%0,36+28,75%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
74,99 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Aktif
Toplam piyasa
0,25%243,63 M USD12.315 KRW+1,57%1,97
TIERT. Rowe Price International Equity Research ETF
64,18 K USD0,26%
T. Rowe Price Group, Inc.
Aktif
Toplam piyasa
0,38%24,93 M USD30,51 USD+1,39%0,59
DEXCDimensional Emerging Markets ex China Core Equity ETF
49,43 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%266,32 M USD67,54 USD+0,93%0,99+38,04%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
16,8 K USD0,03%
Deutsche Bank AG
Pasif
Tema
0,15%58,93 M USD40,55 USD+0,88%0,18+59,51%
CD1Comdirect S&P All World State Street UCITS ETF AccumUSD
10,94 K USD0,15%
State Street Corp.
Pasif
Toplam piyasa
0,42%7,45 M USD8,635 EUR+0,37%1,96
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
9,62 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,35%21,45 M USD29,94 AUD+0,88%0,59+53,55%