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Interconexion Electrica SA ESP

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Di bawah adalah dana dengan saham Interconexion Electrica SA ESP, 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
ICOLCAPFondo BursAtil iShares COLCAP
202.67 M USD9.81%BlackRock, Inc.PasifPermodalan besar—2.03 B USD20,145.0 COP+1.36%3.33+89.68%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
88.07 M USD13.50%Grupo Aval Acciones y Valores SAPasifPermodalan besar—644.42 M USD22,649.0 COP+2.70%3.22+94.27%
IEMGiShares Core MSCI Emerging Markets ETF
30.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%115.58 B USD68.07 USD+0.87%1.09+66.35%
VWOVanguard FTSE Emerging Markets ETF
30.47 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%105.24 B USD54.80 USD+0.88%1.01+60.35%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution13.12 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.33%27.84 M USD5,576 GBX+0.35%1.53+21.86%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)13.12 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.42%310.23 M USD60.860 USD+0.31%0.00+40.96%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
13.12 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.78 B USD60.60 EUR+0.48%1.59+25.04%
SEMDiShares MSCI EM SRI UCITS ETF
12.87 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.25%392.64 M USD6.3736 USD−0.86%7.94+46.41%
SUSMiShares MSCI EM SRI UCITS ETF12.87 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.33%3.22 B USD9.3025 USD+0.35%0.71+46.48%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD12.23 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.18%1.05 B USD6.804 USD−0.01%0.85+67.72%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
12.23 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.26%7.18 B USD6.696 EUR+0.18%0.60+45.53%
ILFiShares Latin America 40 ETF
11.81 M USD0.57%BlackRock, Inc.PasifPermodalan besar0.47%2.1 B USD29.89 USD+2.40%2.08+34.54%
COLOGlobal X MSCI Colombia ETF
9.39 M USD8.57%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.63%108.9 M USD36.09 USD+2.17%2.17+127.81%
EIMUiShares Core MSCI EM IMI UCITS ETF9.32 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.45 B USD6.046 USD−0.02%1.62+68.56%
EIMIiShares Core MSCI EM IMI UCITS ETF9.32 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%30.86 B USD44.64 USD−0.04%0.80+68.64%
EEMiShares MSCI Emerging Markets ETF
6.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%21.2 B USD55.12 USD+0.90%0.92+64.59%
EPUiShares MSCI Peru and Global Exposure ETF
5.47 M USD2.25%BlackRock, Inc.PasifSeluruh pasaran0.59%242.76 M USD61.39 USD+1.79%0.65+146.65%
EMXCiShares MSCI Emerging Markets ex China ETF
5.46 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%13.53 B USD72.13 USD+0.91%2.90+64.06%
SPEMSPDR Portfolio Emerging Markets ETF
4.58 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.94 B USD47.47 USD+0.94%0.57+63.79%
LTAMiShares MSCI EM Latin America UCITS ETF USD4.33 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.20%1.05 B USD1,382.5 GBX+1.43%0.69+11.90%
GVALCambria Global Value ETF
3.55 M USD1.01%Cambria Investment Management LPAktifPermodalan besar0.66%354.94 M USD30.10 USD+1.07%0.66+90.57%
SCHESchwab Emerging Markets Equity ETF
3.51 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.55 B USD33.78 USD+0.87%0.96+63.08%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3.08 M USD0.12%UBS Group AGPasifTema0.24%439.75 M USD23.140 USD−1.09%10.50+67.83%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3.08 M USD0.12%UBS Group AGPasifTema0.24%2.22 B USD15.548 EUR+0.67%0.64+45.58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.88 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.5 B USD75.02 USD−0.11%0.14+68.90%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.88 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%298.75 M USD9.843 USD+0.03%1.00+68.88%
AVEMAvantis Emerging Markets Equity ETF
2.62 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.69 B USD77.39 USD+1.06%1.23+75.95%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.32 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.82 B USD4,173.50 GBX−0.12%1.32+48.02%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.19 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.35%78.2 M USD22.660 EUR−0.55%0.49+15.12%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.19 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.07 B USD61.74 EUR+0.16%0.58+45.60%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.18 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%222 M USD50.59 USD−0.08%0.40+68.91%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.18 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%998.04 M USD61.486 EUR+0.12%0.73+45.43%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.18 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.76 B USD81.718 EUR+0.11%0.73+45.44%
VYMIVanguard International High Dividend Yield ETF
1.97 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.12 B USD85.51 USD+0.90%1.02+72.40%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.91 M USD1.12%FMR LLCPasifSeluruh pasaran0.50%14.66 M USD7.6675 USD+0.31%0.00+72.00%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.91 M USD1.12%FMR LLCPasifSeluruh pasaran0.50%157.41 M USD6.320 USD+0.29%0.01+72.00%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.93 B USD51.81 USD−0.08%0.49+69.52%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.78 M USD0.10%BlackRock, Inc.PasifTema0.70%43.77 M USD5.347 GBP+0.39%0.21+9.72%
INFRiShares Global Infrastructure UCITS ETF USD1.78 M USD0.10%BlackRock, Inc.PasifTema0.65%1.72 B USD2,705.0 GBX+0.48%0.90+10.95%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.78 M USD0.10%BlackRock, Inc.PasifTema0.65%80.3 M USD5.466 EUR+0.61%0.30+0.22%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.31 B USD7.392 USD−0.06%0.38+69.58%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.57 B USD8.516 USD−0.05%0.19+69.64%
EMGFiShares Emerging Markets Equity Factor ETF
1.76 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.26%1.29 B USD58.56 USD+0.96%0.72+65.92%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%368.34 M USD6.4252 USD−1.45%2.80+32.85%
EXCHiShares MSCI EM ex-China UCITS ETF
1.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.25%3.52 B USD6.7373 USD−0.23%0.27+68.23%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.45 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%107 M USD19.480 USD−0.05%6.60+70.19%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.45 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%4.72 B USD14.950 USD+0.20%0.24+70.21%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.45 M USD0.02%UBS Group AGPasifSeluruh pasaran0.15%2.3 B USD119.585 EUR+0.06%0.79+47.58%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.27 M USD0.07%Deutsche Bank AGPasifTema0.25%1.7 B USD62.86 USD−0.21%0.78+68.58%
DFAEDimensional Emerging Core Equity Market ETF
1.22 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.23 B USD32.56 USD+0.84%1.26+70.41%
XCEMColumbia EM Core ex-China ETF
1.13 M USD0.09%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.3 B USD38.54 USD+0.82%0.75+65.41%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.11 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.26%1.19 B USD13.8202 EUR+0.14%0.20+45.18%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.06 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.14 B USD57.545 GBP+0.03%0.64+42.64%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.06 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.39 B USD68.78 EUR+0.20%0.61+40.61%
HMEFHSBC MSCI Emerging Markets UCITS ETF992.69 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.97 B USD1,063.5 GBX+0.02%1.78+46.67%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
925.49 K USD2.40%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.68%38.78 M USD29.60 USD+1.05%1.76+61.05%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
809.67 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.38 B USD64.68 EUR+0.15%0.79+38.69%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation695.48 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.56%794.28 M USD4,265.0 GBX+0.04%3.52+26.73%
EDOGALPS Emerging Sector Dividend Dogs ETF
665.08 K USD2.38%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.60%28.28 M USD23.47 USD+1.29%0.56+41.16%
CRBNiShares MSCI ACWI Low Carbon Target ETF
626.74 K USD0.06%BlackRock, Inc.PasifTema0.20%996.94 M USD230.00 USD+0.53%0.43+81.27%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
569.09 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%4.1 M USD27.05 USD−0.11%0.35+66.39%
XECiShares Core MSCI Emerging Markets IMI Index ETF
569.09 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.18 B USD37.13 CAD+0.90%1.14+69.29%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
523.64 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.55 B USD31.625 EUR0.00%0.45+5.63%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
447.64 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%200.27 M USD23.220 USD−0.04%0.17+78.87%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
447.64 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%33.22 M USD15.314 CHF−0.47%0.16+54.82%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
447.64 K USD0.02%UBS Group AGPasifSeluruh pasaran0.25%35.24 M USD19.470 CHF0.00%0.10+45.90%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
447.64 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%534.75 M USD16.798 CHF−0.26%0.26+54.74%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
447.64 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%419.4 M USD18.960 GBP−0.01%0.13+74.11%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
447.64 K USD0.02%UBS Group AGPasifSeluruh pasaran0.28%711.76 M USD19.302 EUR−0.13%0.25+66.08%
SPYMSPDR MSCI Emerging Markets UCITS ETF
408.76 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.26 B USD73.362 EUR+0.14%0.21+47.05%
JXIiShares Global Utilities ETF
333.24 K USD0.14%BlackRock, Inc.PasifUtiliti0.39%235.62 M USD80.02 USD+0.26%0.90+53.99%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
224.6 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%756.96 M USD65.49 USD+0.80%0.46+30.45%
FLNFirst Trust Latin America AlphaDEX Fund
223.77 K USD1.49%AJM Ventures LLCPasifSeluruh pasaran0.80%15.19 M USD21.92 USD+2.28%0.28+35.17%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
187 K USD0.05%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%361.21 M USD24.40 CAD+0.58%0.71—
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
170.62 K USD2.39%ProShare Advisors LLCPasifSeluruh pasaran0.60%7.16 M USD46.09 USD+0.64%0.20+20.67%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
166.94 K USD0.21%SAS Rue la BoétieAktifSeluruh pasaran0.35%78.24 M USD5.854 EUR−0.78%0.03—
FLLAFranklin FTSE Latin America ETF
162.15 K USD0.38%Franklin Resources, Inc.PasifSeluruh pasaran0.19%42.41 M USD24.01 USD+2.61%1.26+26.76%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
118.52 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.20%120.26 M USD13.090 EUR+0.08%0.72+3.20%
AVSEAvantis Responsible Emerging Markets Equity ETF
117.61 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%164.97 M USD65.47 USD+1.00%0.20+30.67%
MXFSInvesco MSCI Emerging Markets UCITS ETF107.17 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%424.8 M USD68.28 USD−0.11%80.11+67.76%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
101.49 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%482.8 M USD41.86 USD+1.36%1.02+27.22%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF93.92 K USD0.28%Legal & General Group PlcPasifSeluruh pasaran0.45%33.63 M USD11.980 USD+0.72%0.67+73.70%
EMXFiShares ESG Advanced MSCI EM ETF
78.67 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%123.01 M USD47.35 USD+1.09%0.84+57.18%
AVXCAvantis Emerging Markets ex-China Equity ETF
76.78 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%193.67 M USD62.74 USD+0.96%0.99+26.77%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
70.49 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.57%295.94 M USD64.84 USD+0.96%1.03+60.85%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
68.41 K USD0.07%Montagu Private Equity LLPAktifSeluruh pasaran0.44%97.27 M USD22.845 EUR+0.44%0.28+19.92%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
63.64 K USD0.03%ORIX Corp.AktifSeluruh pasaran0.30%—6.944 USD+0.04%0.09—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD59.64 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.25%121.17 M USD1,246.6 GBX−0.05%0.00+28.16%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
40.21 K USD0.09%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%47.23 M USD23.22 CAD+0.43%0.00+76.28%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
36.67 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%133.77 M USD57.41 USD+0.84%0.90+66.04%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
35.28 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.10%164.39 M USD21.320 EUR0.00%0.30+45.77%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
32.65 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%93.33 M USD6.558 EUR−0.11%0.26+4.03%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
28.77 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%91.65 M USD43.20 USD+0.86%0.20+70.49%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
27.12 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.66%79.71 M USD32.10 USD+0.68%0.99+67.18%
GLOFiShares Global Equity Factor ETF
27.12 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%153.14 M USD52.43 USD+0.55%2.78+78.94%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF26.52 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.54%65.25 M USD10,156 GBX−0.16%0.11+38.22%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
25.84 K USD0.09%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%30.07 M USD33.37 USD+0.92%0.30+81.33%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22.46 K USD0.03%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%88.21 M USD24.44 CAD+0.83%8.36+62.90%
LDEMiShares ESG MSCI EM Leaders ETF
22.29 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%32.95 M USD59.92 USD+0.98%1.42+56.80%
PAACBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs USD20.75 K USD0.05%BNP Paribas SAPasifSeluruh pasaran0.21%27.84 M USD12.422 USD−0.11%—+12.26%
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