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Interconexion Electrica SA ESPInterconexion Electrica SA ESPInterconexion Electrica SA ESP

Interconexion Electrica SA ESP

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ETFs holding Interconexion Electrica SA ESP stocks

فيما يلي الصناديق ذات Interconexion Electrica SA ESP الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في ISA أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
ICOLCAPFondo BursAtil iShares COLCAP
177.6 M USD9.35%BlackRock, Inc.غير نشطقيمة سوقية كبيرة—1.92 B USD18,760.0 COP+1.06%0.11+86.31%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
76.5 M USD12.82%Grupo Aval Acciones y Valores SAغير نشطقيمة سوقية كبيرة—604.65 M USD20,903.0 COP0.00%0.00+88.17%
VWOVanguard FTSE Emerging Markets ETF
28.61 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%99.94 B USD53.64 USD−0.68%0.35+65.76%
IEMGiShares Core MSCI Emerging Markets ETF
27.6 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%107.98 B USD65.59 USD−0.74%0.39+70.39%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
11.84 M USD0.45%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.77 B USD59.28 EUR−1.32%0.96+25.22%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution11.84 M USD0.45%SAS Rue la Boétieغير نشطإجمالي السوق0.33%30.24 M USD5,403 GBX−0.81%1.07+18.74%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)11.84 M USD0.45%SAS Rue la Boétieغير نشطإجمالي السوق0.42%306.28 M USD59.640 USD−1.87%2.86+45.75%
SEMDiShares MSCI EM SRI UCITS ETF
11.73 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.25%393.44 M USD6.2648 USD−0.76%0.22+51.27%
SUSMiShares MSCI EM SRI UCITS ETF11.73 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.27 B USD9.1225 USD−1.00%0.24+51.34%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
10.86 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.89 B USD6.418 EUR−1.12%1.22+41.26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD10.86 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.18%987.28 M USD6.595 USD−0.88%10.42+68.08%
ILFiShares Latin America 40 ETF
9.65 M USD0.52%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.47%1.83 B USD27.67 USD−0.04%0.24+41.07%
COLOGlobal X MSCI Colombia ETF
8.38 M USD8.07%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.63%103.88 M USD33.01 USD−0.62%0.12+101.31%
EIMUiShares Core MSCI EM IMI UCITS ETF8.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.38 B USD5.827 USD−1.05%1.68+68.41%
EIMIiShares Core MSCI EM IMI UCITS ETF8.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.88 B USD43.05 USD−1.08%0.89+68.49%
EEMiShares MSCI Emerging Markets ETF
5.52 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%19.85 B USD53.10 USD−0.65%0.49+68.32%
EMXCiShares MSCI Emerging Markets ex China ETF
4.95 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.58 B USD68.55 USD−0.66%0.22+67.97%
EPUiShares MSCI Peru and Global Exposure ETF
4.35 M USD2.08%BlackRock, Inc.غير نشطإجمالي السوق0.59%209.71 M USD63.32 USD−0.14%0.09+186.97%
SPEMSPDR Portfolio Emerging Markets ETF
3.99 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%14.34 B USD46.37 USD−0.77%0.29+66.41%
LTAMiShares MSCI EM Latin America UCITS ETF USD3.52 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.20%918.83 M USD1,270.5 GBX−0.12%0.66+14.45%
GVALCambria Global Value ETF
3.28 M USD0.93%Cambria Investment Management LPالأكثر تداولاًقيمة سوقية كبيرة0.66%353.57 M USD28.63 USD−0.66%3.19+101.93%
SCHESchwab Emerging Markets Equity ETF
3.06 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.41 B USD33.06 USD−0.66%0.18+64.48%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2.67 M USD0.12%UBS Group AGغير نشطالمظهر0.24%1.93 B USD14.556 EUR−1.40%2.17+39.96%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2.67 M USD0.12%UBS Group AGغير نشطالمظهر0.24%372.99 M USD21.945 USD−0.81%1.52+66.58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.51 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.05 B USD72.18 USD−1.15%2.84+68.20%
AVEMAvantis Emerging Markets Equity ETF
2.27 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.38 B USD74.61 USD−0.94%0.22+82.69%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.04 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%949.68 M USD58.682 EUR−1.24%0.92+41.91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.04 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.67 B USD77.971 EUR−1.28%0.87+41.92%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.04 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.25%215.9 M USD48.735 USD−1.15%2.91+68.23%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.97 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.46 B USD3,946.75 GBX−0.79%1.62+41.44%
VYMIVanguard International High Dividend Yield ETF
1.7 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.56 B USD83.97 USD+0.33%0.34+83.76%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.66 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.39%889.82 M USD59.04 EUR−1.14%1.12+41.23%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.66 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.35%153.3 M USD22.350 EUR−1.02%0.22+14.11%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.61 M USD0.98%FMR LLCغير نشطإجمالي السوق0.50%15.52 M USD7.4525 USD−1.32%4.47+73.13%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.61 M USD0.98%FMR LLCغير نشطإجمالي السوق0.50%148.8 M USD6.173 USD−0.87%0.01+73.12%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.6 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.68 B USD49.90 USD−1.07%0.96+68.78%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.59 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.206 USD−1.18%0.59+69.34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.59 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.125 USD−1.10%0.22+69.27%
EMGFiShares Emerging Markets Equity Factor ETF
1.59 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.21 B USD56.19 USD−0.83%0.19+68.76%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.54 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.65%76.95 M USD5.483 EUR+0.20%0.34+0.68%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.54 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.70%43.7 M USD5.413 GBP+0.50%0.01+10.90%
INFRiShares Global Infrastructure UCITS ETF USD1.54 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.65%1.75 B USD2,692.0 GBX+0.30%6.96+15.87%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.36 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%341.27 M USD6.0765 USD−1.64%0.00+25.37%
EXCHiShares MSCI EM ex-China UCITS ETF
1.36 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.19 B USD6.4172 USD−1.05%0.39+67.81%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.33 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.620 EUR−1.16%1.41+42.25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.33 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%4.59 B USD14.420 USD−1.25%0.86+69.39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.33 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.07 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.25%1.62 B USD61.72 USD−0.98%0.08+69.09%
DFAEDimensional Emerging Core Equity Market ETF
1.03 M USD0.01%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.01 B USD31.39 USD−0.73%0.33+65.83%
XCEMColumbia EM Core ex-China ETF
993.22 K USD0.08%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.28 B USD36.78 USD−0.69%0.06+66.49%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
955.97 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.3 B USD66.75 EUR−1.08%1.67+38.12%
VFEMVanguard FTSE Emerging Markets UCITS ETF955.97 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.06 B USD55.345 GBP−0.58%0.65+38.10%
HMEFHSBC MSCI Emerging Markets UCITS ETF877.6 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.9 B USD1,008.5 GBX−0.88%0.88+40.14%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
803.75 K USD2.20%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%36.49 M USD27.50 USD−0.52%0.13+56.03%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
730.47 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.37 B USD62.83 EUR−1.23%0.68+37.55%
CRBNiShares MSCI ACWI Low Carbon Target ETF
596.75 K USD0.06%BlackRock, Inc.غير نشطالمظهر0.20%1.01 B USD224.89 USD−0.48%0.70+89.72%
EDOGALPS Emerging Sector Dividend Dogs ETF
575.93 K USD2.08%SS&C Technologies Holdings, Inc.غير نشطقيمة سوقية كبيرة0.60%27.61 M USD22.89 USD−0.38%0.26+50.65%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
551.32 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%678.46 M USD18.938 EUR−0.36%0.38+72.77%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
551.32 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%416.02 M USD18.558 GBP−0.32%0.16+80.62%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
551.32 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%193.29 M USD22.800 USD+0.22%0.29+86.63%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
551.32 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%524.3 M USD16.410 CHF−1.06%0.51+61.52%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
551.32 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.25%32.78 M USD18.896 CHF−1.48%1.09+50.04%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
551.32 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%32.4 M USD14.900 CHF−1.13%0.06+62.30%
XECiShares Core MSCI Emerging Markets IMI Index ETF
504.75 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.06 B USD35.64 CAD+2.41%0.53+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
504.75 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD25.85 USD+0.43%0.62+68.87%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
464.39 K USD0.03%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.53 B USD31.385 EUR+0.24%0.12+6.02%
SPYMSPDR MSCI Emerging Markets UCITS ETF
362.51 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%1.21 B USD69.932 EUR−1.15%1.17+41.79%
JXIiShares Global Utilities ETF
289.7 K USD0.13%BlackRock, Inc.غير نشطخدمات0.39%226.68 M USD80.23 USD+0.24%0.70+68.30%
FLNFirst Trust Latin America AlphaDEX Fund
221.47 K USD1.15%AJM Ventures LLCغير نشطإجمالي السوق0.80%16.13 M USD20.34 USD−0.83%0.56+42.99%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
210.61 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%747.6 M USD63.64 USD+2.87%0.52+27.22%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
162.81 K USD0.05%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%336.47 M USD23.38 CAD+2.19%0.29—
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
147.75 K USD2.11%ProShare Advisors LLCغير نشطإجمالي السوق0.60%7.03 M USD45.02 USD+1.60%1.02+18.85%
FLLAFranklin FTSE Latin America ETF
131.75 K USD0.35%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%37.48 M USD22.19 USD−0.58%0.30+33.73%
MXFSInvesco MSCI Emerging Markets UCITS ETF107.64 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.19%412.15 M USD65.74 USD−0.99%7.33+67.01%
AVSEAvantis Responsible Emerging Markets Equity ETF
103.8 K USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%155.43 M USD63.00 USD−1.06%0.20+27.72%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
88.29 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%464.7 M USD40.74 USD−0.68%0.48+25.11%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF81.47 K USD0.25%Legal & General Group Plcغير نشطإجمالي السوق0.45%32.8 M USD11.518 USD−0.61%28.39+74.71%
EMXFiShares ESG Advanced MSCI EM ETF
70.79 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%115.05 M USD44.98 USD−0.88%0.15+58.69%
AVXCAvantis Emerging Markets ex-China Equity ETF
67.77 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%170.74 M USD60.03 USD−1.08%0.16+23.16%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
61.14 K USD0.02%Northern Trust Corp.غير نشطإجمالي السوق0.57%286.64 M USD62.45 USD−0.91%0.16+64.31%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD51.74 K USD0.04%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.19 M USD1,156.2 GBX−2.41%0.15+21.22%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD35.37 K USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.20%32.81 M USD51.83 USD+1.78%0.00+33.69%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
35.01 K USD0.08%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.41%46.24 M USD22.22 CAD+1.74%0.50+75.63%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
31.81 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.38 M USD55.52 USD−0.73%0.20+64.95%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
30.57 K USD0.03%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.795 USD−1.32%0.02—
SAWIiShares MSCI ACWI SRI UCITS ETF USD
29.45 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%26.58 M USD7.3070 USD−0.86%0.21+16.02%
GLOFiShares Global Equity Factor ETF
25.24 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%151.46 M USD51.06 USD−0.29%0.98+87.90%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
25.03 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%88.2 M USD41.45 USD−1.38%0.24+69.73%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF23.52 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.24%62.78 M USD9,509 GBX−0.33%0.36+32.09%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
23.48 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.66%77.01 M USD30.76 USD−0.86%0.16+65.37%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22.77 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%122.73 M USD30.82 CAD+2.39%1.07+24.23%
LDEMiShares ESG MSCI EM Leaders ETF
20.06 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%31.65 M USD58.55 USD+2.73%0.19+63.61%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
19.79 K USD0.02%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%85.72 M USD23.49 CAD+1.64%0.09+60.32%
PAACEBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs EUR
19.11 K USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.21%16.96 M USD11.5718 EUR+2.68%7,405.00+1.07%
PAACBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs USD19.11 K USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.21%27.94 M USD12.428 USD+0.33%0.00+11.48%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
17.43 K USD0.08%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.19%22.65 M USD31.89 USD−1.01%0.85+78.15%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
14.91 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.25%36.66 M USD25.820 USD+1.18%0.00+26.48%
BKEMBNY Mellon Emerging Markets Equity ETF
14.84 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%66.42 M USD72.31 USD−0.68%0.63+64.37%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11.93 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.43%72.99 M USD118.32 CAD+1.22%0.37+24.24%
VEXCVanguard Emerging Markets Ex-China ETF
11.08 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%5.75 K USD76.39 USD−0.75%——