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AGUAS ANDINAS S.A., SERIE AAGUAS ANDINAS S.A., SERIE AAGUAS ANDINAS S.A., SERIE A

AGUAS ANDINAS S.A., SERIE A

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Di bawah adalah dana dengan saham AGUAS ANDINAS S.A., SERIE 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
23.04 M USD2.30%BlackRock, Inc.PasifSeluruh pasaran0.60%1 B USD36.83 USD−1.29%0.84+68.20%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
5.41 M USD0.33%WisdomTree, Inc.PasifPermodalan kecil0.58%1.64 B USD56.23 USD−0.66%0.39+49.77%
DEMWisdomTree Emerging Markets High Dividend Fund
5.02 M USD0.15%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.31 B USD46.10 USD−0.45%1.18+56.58%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4.05 M USD0.07%Northern Trust Corp.PasifTema0.46%5.5 B USD43.96 USD+0.16%0.67+11.17%
SCHESchwab Emerging Markets Equity ETF
1.7 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.49 B USD33.31 USD−0.36%1.97+54.62%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.55 M USD0.05%Northern Trust Corp.PasifTema0.47%2.99 B USD62.09 USD−0.25%0.66+32.84%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1.48 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.20%4.98 M USD773.1 GBX−1.37%0.00+16.57%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1.48 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.15%2.31 B USD8.048 USD−1.51%1.50+19.14%
FTWGInvesco FTSE All-World UCITS ETF USD1.48 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.15%200.46 M USD591.6 GBX−1.13%0.97+13.27%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1.48 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.20%13.68 M USD7.489 CHF−1.30%0.70+12.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD910.12 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.3 B USD7.254 USD−1.31%1.88+58.74%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD910.12 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.21%5.46 B USD8.357 USD−1.28%0.60+58.80%
PIOInvesco Global Water ETF
682.69 K USD0.25%Invesco Ltd.PasifTema0.75%277.32 M USD43.80 USD−0.96%0.97+37.60%
INFRiShares Global Infrastructure UCITS ETF USD622.04 K USD0.03%BlackRock, Inc.PasifTema0.65%1.77 B USD2,720.0 GBX−0.04%0.76+12.72%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP622.04 K USD0.03%BlackRock, Inc.PasifTema0.70%46.01 M USD5.427 GBP−0.09%5.37+11.93%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
622.04 K USD0.03%BlackRock, Inc.PasifTema0.65%82.58 M USD5.494 EUR−0.62%0.76+1.41%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF309.44 K USD0.15%WisdomTree, Inc.PasifHasil dividen tinggi0.46%160.65 M USD1,238.50 GBX−0.70%1.70+42.55%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc309.44 K USD0.15%WisdomTree, Inc.PasifHasil dividen tinggi0.46%40.99 M USD30.80 USD−1.12%0.36+57.68%
EEMSiShares MSCI Emerging Markets Small Cap ETF
276.91 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.73%406.79 M USD67.73 USD−0.68%1.42+52.24%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
275.48 K USD0.06%State Street Corp.PasifPermodalan kecil0.55%429.49 M USD118.12 EUR−1.14%2.06+37.54%
OTGLOTG Latin America ETF
233.48 K USD1.06%Msc Group SAAktifSeluruh pasaran0.95%22.18 M USD9.86 USD−0.63%0.36—
EUNIiShares MSCI EM Small Cap UCITS ETF
219.84 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.74%344.65 M USD87.55 EUR−1.15%0.25+37.48%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF134.25 K USD0.35%WisdomTree, Inc.PasifPermodalan kecil0.54%38.58 M USD1,650.6 GBX−1.10%0.18+34.96%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
92.11 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%480.87 M USD40.89 USD−1.08%0.86+27.01%
FLLAFranklin FTSE Latin America ETF
64.01 K USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran0.19%44.32 M USD24.48 USD+0.08%0.48+44.17%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF59.83 K USD0.14%HSBC Holdings PlcPasifPermodalan kecil0.35%43.06 M USD25.365 USD−1.50%2.86+26.71%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD49.14 K USD0.02%HSBC Holdings PlcPasifTema0.18%49.35 M USD13.640 GBP−0.50%0.64+21.24%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD49.14 K USD0.02%HSBC Holdings PlcPasifTema0.18%202.88 M USD19.236 USD−0.84%0.01+57.56%
EMSFMatthews Emerging Markets Sustainable Future Active ETF
34.34 K USD0.11%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%32.18 M USD30.06 USD−1.11%0.38+26.57%
EMV.BCI Emerging Markets Dividend Index ETF
26.71 K USD0.06%CI Financial Corp.PasifSeluruh pasaran0.95%48.03 M USD34.31 CAD−0.52%0.35+67.48%
MEMSMatthews Emerging Markets Discovery Active ETF
19.94 K USD0.11%Matthews International Capital Management LLCAktifPasaran diperluaskan0.89%19.29 M USD26.34 USD−1.00%0.04+13.70%
EFRAiShares Environmental Infrastructure and Industrials ETF
18.25 K USD0.34%BlackRock, Inc.PasifTema0.47%5.39 M USD32.81 USD−0.92%2.63+10.05%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
8.04 K USD0.11%Deutsche Bank AGPasifTema0.35%7.75 M USD31.575 EUR−0.89%0.16−9.75%
VEXCVanguard Emerging Markets Ex-China ETF
7.27 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.71 M USD77.33 USD−0.27%0.87—
XCNYSPDR S&P Emerging Markets ex-China ETF
1.27 K USD0.02%State Street Corp.PasifSeluruh pasaran0.15%5.57 M USD27.65 USD−0.45%0.01+17.56%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
508 USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.375 EUR−0.83%1.78+1.75%
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