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Aguas Andinas SA Class AAguas Andinas SA Class AAguas Andinas SA Class A

Aguas Andinas SA Class A

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Di bawah adalah dana dengan saham Aguas Andinas SA Class A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
ECHiShares MSCI Chile ETF
18.24 M USD2.39%BlackRock, Inc.PasifSeluruh pasaran0.60%769.5 M USD33.13 USD−0.82%0.11+58.14%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
5.14 M USD0.31%WisdomTree, Inc.PasifPermodalan kecil0.58%1.64 B USD56.55 USD−0.77%1.38+57.98%
DEMWisdomTree Emerging Markets High Dividend Fund
4.77 M USD0.14%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.2 B USD45.49 USD−0.26%0.19+61.11%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
3.78 M USD0.07%Northern Trust Corp.PasifTema0.46%5.33 B USD43.56 USD−0.77%0.35+22.04%
SCHESchwab Emerging Markets Equity ETF
1.62 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.4 B USD33.46 USD−0.42%0.38+64.00%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.47 M USD0.05%Northern Trust Corp.PasifTema0.47%3.03 B USD63.67 USD+0.22%0.78+48.39%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1.34 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.15%2.2 B USD8.054 USD−1.09%1.07+18.53%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1.34 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.20%4.68 M USD764.8 GBX−1.63%0.94+15.49%
FTWGInvesco FTSE All-World UCITS ETF USD1.34 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.15%190.43 M USD580.1 GBX−0.82%1.06+10.35%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1.34 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.20%13.31 M USD7.487 CHF−0.81%0.55+12.09%
PIOInvesco Global Water ETF
649.17 K USD0.23%Invesco Ltd.PasifTema0.75%279.02 M USD45.39 USD+0.12%0.48+57.05%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP587.43 K USD0.03%BlackRock, Inc.PasifTema0.70%44.62 M USD5.448 GBP−0.38%37.38+11.77%
INFRiShares Global Infrastructure UCITS ETF USD587.43 K USD0.03%BlackRock, Inc.PasifTema0.65%1.77 B USD2,695.0 GBX−0.28%0.73+13.44%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
587.43 K USD0.03%BlackRock, Inc.PasifTema0.65%78 M USD5.480 EUR−0.56%0.45+0.62%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc288.42 K USD0.14%WisdomTree, Inc.PasifHasil dividen tinggi0.46%33.54 M USD30.38 USD−1.94%0.28+63.99%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF288.42 K USD0.14%WisdomTree, Inc.PasifHasil dividen tinggi0.46%159.05 M USD1,205.25 GBX+0.25%0.85+38.21%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
264.94 K USD0.06%State Street Corp.PasifPermodalan kecil0.55%409.57 M USD118.38 EUR−0.95%1.33+36.91%
EEMSiShares MSCI Emerging Markets Small Cap ETF
264.38 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.73%402.66 M USD67.89 USD−0.53%0.30+60.90%
OTGLOTG Latin America ETF
222.15 K USD1.06%Msc Group SAAktifSeluruh pasaran0.95%20.84 M USD9.34 USD−0.43%0.03—
EUNIiShares MSCI EM Small Cap UCITS ETF
211.43 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.74%342 M USD86.30 EUR−0.94%2.16+36.92%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF127.61 K USD0.31%WisdomTree, Inc.PasifPermodalan kecil0.54%38.56 M USD1,625.6 GBX−0.93%0.04+34.29%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
87.56 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.63 M USD41.22 USD−0.49%0.13+26.05%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF56.88 K USD0.13%HSBC Holdings PlcPasifPermodalan kecil0.35%42.19 M USD25.465 USD+1.15%0.00+24.84%
FLLAFranklin FTSE Latin America ETF
56.79 K USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran0.19%38.23 M USD22.68 USD+0.53%0.63+31.91%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD46.71 K USD0.02%HSBC Holdings PlcPasifTema0.18%204.73 M USD19.404 USD−1.10%0.00+69.80%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD46.71 K USD0.02%HSBC Holdings PlcPasifTema0.18%47.45 M USD13.528 GBP−0.69%0.53+19.77%
EMSFMatthews Emerging Markets Sustainable Future Active ETF
33 K USD0.10%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%31.23 M USD29.76 USD+0.24%2.34+23.20%
EMV.BCI Emerging Markets Dividend Index ETF
26.71 K USD0.06%CI Financial Corp.PasifSeluruh pasaran0.95%45.96 M USD34.34 CAD−0.23%0.04+71.48%
MEMSMatthews Emerging Markets Discovery Active ETF
19.11 K USD0.10%Matthews International Capital Management LLCAktifPasaran diperluaskan0.89%19.03 M USD26.29 USD−0.62%2.72+12.09%
EFRAiShares Environmental Infrastructure and Industrials ETF
17.35 K USD0.32%BlackRock, Inc.PasifTema0.47%5.5 M USD34.34 USD−0.11%1.27+14.18%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
7.64 K USD0.10%Deutsche Bank AGPasifTema0.35%7.93 M USD32.820 EUR−0.27%0.30−7.15%
VEXCVanguard Emerging Markets Ex-China ETF
6.91 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.34 M USD77.60 USD−0.14%0.04—
XCNYSPDR S&P Emerging Markets ex-China ETF
1.21 K USD0.02%State Street Corp.PasifSeluruh pasaran0.15%5.54 M USD27.86 USD−0.07%0.07+16.87%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
465 USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.230 EUR−1.42%0.03+1.75%
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