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Alsea SA

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Alsea SA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Alsea SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ALSSF şirketine yatırım yapmayı daha erişilebilir kılar 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
EWWiShares MSCI Mexico ETF
21,74 M USD1,02%BlackRock, Inc.PasifToplam piyasa0,50%2,13 B USD67,01 USD+1,25%0,33+65,88%
VWOVanguard FTSE Emerging Markets ETF
20,24 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,07%101,84 B USD53,50 USD−0,29%0,56+58,69%
IEMGiShares Core MSCI Emerging Markets ETF
16,92 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%109,83 B USD65,11 USD−0,41%0,52+62,56%
EIMIiShares Core MSCI EM IMI UCITS ETF5,13 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
EIMUiShares Core MSCI EM IMI UCITS ETF5,13 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
AVEMAvantis Emerging Markets Equity ETF
3,8 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%13,38 B USD74,07 USD−0,27%0,26+74,02%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
2,18 M USD0,13%WisdomTree, Inc.PasifKüçük sermaye0,58%1,67 B USD56,51 USD−0,27%0,42+54,73%
SCHESchwab Emerging Markets Equity ETF
2,02 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,07%11,34 B USD32,93 USD−0,30%0,67+58,55%
DFAEDimensional Emerging Core Equity Market ETF
1,52 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,35%6,91 B USD31,13 USD−0,46%0,45+60,16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD974,17 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%1,25 B USD7,075 USD−0,72%1,06+63,10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD974,17 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,21%5,36 B USD8,153 USD−0,62%0,53+63,17%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
750,1 K USD0,15%WisdomTree, Inc.PasifToplam piyasa0,42%499,71 M USD39,88 USD−0,01%0,15+54,33%
VFEMVanguard FTSE Emerging Markets UCITS ETF666,52 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,02 B USD54,620 GBP−0,94%0,39+26,86%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
666,52 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,31 B USD65,75 EUR−0,80%1,00+29,92%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
653,2 K USD0,23%Northern Trust Corp.PasifToplam piyasa0,57%292,43 M USD62,19 USD−0,32%0,56+60,12%
FLMXFranklin FTSE Mexico ETF
618,96 K USD0,91%Franklin Resources, Inc.PasifToplam piyasa0,19%68,2 M USD32,69 USD+1,29%1,37+63,89%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
465,44 K USD0,12%State Street Corp.PasifKüçük sermaye0,55%401,28 M USD116,00 EUR−0,89%1,80+31,95%
EEMSiShares MSCI Emerging Markets Small Cap ETF
454,79 K USD0,11%BlackRock, Inc.PasifKüçük sermaye0,73%403,85 M USD67,07 USD−0,54%0,47+59,24%
EUNIiShares MSCI EM Small Cap UCITS ETF
372,44 K USD0,11%BlackRock, Inc.PasifKüçük sermaye0,74%344,04 M USD85,22 EUR−0,73%0,77+31,89%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF260,37 K USD0,05%BlackRock, Inc.AktifToplam piyasa0,30%493,17 M USD4,7845 GBP−1,04%0,44+20,95%
XCWisdomTree True Emerging Markets Fund
155,71 K USD0,17%WisdomTree, Inc.PasifToplam piyasa0,32%90,64 M USD34,45 USD−0,06%0,88+12,79%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
136,5 K USD0,26%AJM Ventures LLCAktifToplam piyasa0,95%46,19 M USD74,72 USD−0,66%0,33+77,32%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
118,94 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,41%464,15 M USD40,35 USD−0,62%0,20+25,13%
FLLAFranklin FTSE Latin America ETF
94,6 K USD0,24%Franklin Resources, Inc.PasifToplam piyasa0,19%39,64 M USD23,23 USD+0,69%0,15+43,28%
AVEEAvantis Emerging Markets Small Cap Equity ETF
92,39 K USD0,17%American Century Cos., Inc.AktifKüçük sermaye0,42%54,82 M USD63,43 USD−0,84%0,33+20,74%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
86,6 K USD0,02%JPMorgan Chase & Co.PasifToplam piyasa0,44%351,18 M USD58,52 USD+0,35%0,17+46,48%
DEXCDimensional Emerging Markets ex China Core Equity ETF
83,68 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,43%222,12 M USD56,12 USD−0,39%0,36+17,82%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF80,73 K USD0,19%HSBC Holdings PlcPasifKüçük sermaye0,35%42,5 M USD24,775 USD−0,89%0,00+23,70%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF57,73 K USD0,15%WisdomTree, Inc.PasifKüçük sermaye0,54%39,52 M USD1.650,4 GBX−1,04%1,37+27,48%
AVXCAvantis Emerging Markets ex-China Equity ETF
53,81 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%169,48 M USD59,33 USD−0,60%0,25+21,36%
AVSEAvantis Responsible Emerging Markets Equity ETF
49,79 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%158,67 M USD62,63 USD−0,73%3,28+26,62%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
11,2 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,25%54,25 M USD6,424 CHF−1,43%1,35+7,79%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
11,2 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,24%15,49 M USD6,437 EUR−0,57%1,29+7,80%
EMV.BCI Emerging Markets Dividend Index ETF
10,37 K USD0,02%CI Financial Corp.PasifToplam piyasa0,95%45,53 M USD33,28 CAD−0,48%0,29+65,67%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,11 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,16%11,94 M USD25,225 EUR−0,18%0,58+8,63%
XCNYSPDR S&P Emerging Markets ex-China ETF
1,32 K USD0,02%State Street Corp.PasifToplam piyasa0,15%5,5 M USD27,21 USD−0,92%0,03+14,80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
764 USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,20%2,79 M USD23,445 EUR−0,36%0,00+2,35%