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Public Power Corporation S.A.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Public Power Corporation S.A.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VWOVanguard FTSE Emerging Markets ETF
53,21 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%111,92 B USD57,75 USD+0,86%0,71+52,37%
IEMGiShares Core MSCI Emerging Markets ETF
46,07 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%140,61 B USD74,24 USD+0,77%0,80+61,04%
GREKGlobal X MSCI Greece ETF
16,76 M USD4,71%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,57%354,79 M USD74,77 USD−0,53%1,09+167,74%
EIMUiShares Core MSCI EM IMI UCITS ETF15,32 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%1,56 B USD6,726 USD+1,54%1,86+58,13%
EIMIiShares Core MSCI EM IMI UCITS ETF15,32 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%35,88 B USD49,70 USD+1,51%1,05+58,21%
EEMiShares MSCI Emerging Markets ETF
9,97 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,72%27,41 B USD60,51 USD+0,73%0,68+59,32%
EMXCiShares MSCI Emerging Markets ex China ETF
8,12 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,25%16,16 B USD82,51 USD+0,84%0,52+75,09%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7,19 M USD0,04%
State Street Corp.
Passif
Marché total
0,07%16,39 B USD50,32 USD+0,82%0,75+53,37%
SCHESchwab Emerging Markets Equity ETF
5,29 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,06 B USD35,22 USD+0,77%0,99+50,64%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
4,64 M USD6,11%
Alpha Services & Holdings SA
Passif
Large Capitalisation
1,00%90,2 M USD59,89 EUR−1,69%0,39+159,01%
AVEMAvantis Emerging Markets Equity ETF
4,56 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,33%19,16 B USD85,63 USD+1,05%0,94+70,88%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,32 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,18%331,74 M USD10,919 USD+1,36%0,86+58,32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,32 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,18%10,69 B USD83,74 USD+1,32%0,65+58,33%
VYMIVanguard International High Dividend Yield ETF
3,89 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,3 B USD99,13 USD+1,08%1,08+77,23%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,88 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%112,23 M USD21,730 USD+0,79%11,67+58,75%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,88 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%5,56 B USD16,788 USD+1,46%0,57+58,73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,88 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%2,53 B USD128,545 EUR−0,16%0,80+43,87%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,54 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%236,6 M USD55,72 USD+1,57%1,84+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,54 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%1,04 B USD65,352 EUR+0,78%0,94+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,54 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%4,14 B USD88,523 EUR+0,80%0,33+44,28%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,32 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%8,52 B USD4 434,75 GBX+0,81%0,46+41,57%
INFRiShares Global Infrastructure UCITS ETF USD2,89 M USD0,14%
BlackRock, Inc.
Passif
Thème
0,65%1,87 B USD2 779,0 GBX+0,42%0,49+16,67%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,89 M USD0,14%
BlackRock, Inc.
Passif
Thème
0,70%66,99 M USD5,689 GBP+0,51%2,97+16,89%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,89 M USD0,14%
BlackRock, Inc.
Passif
Thème
0,65%97,15 M USD5,661 EUR−0,53%0,31+4,93%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,88 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%7,59 B USD57,80 USD+1,33%0,43+58,77%
DFAEDimensional Emerging Core Equity Market ETF
2,79 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,13 B USD35,97 USD+0,95%1,03+60,19%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,61 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%426,73 M USD7,3150 USD+2,65%0,02+47,79%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,53 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,45 B USD8,212 USD+1,56%0,02+58,23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,53 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,21%5,95 B USD9,559 USD+1,54%1,57+58,32%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,96 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,3 B USD58,960 GBP+0,82%0,81+36,00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,96 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,92 B USD71,48 EUR+0,53%1,58+38,37%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,91 M USD0,43%
Invesco Ltd.
Passif
Marché total
0,29%445,08 M USD29,56 USD+0,44%0,86+39,94%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,69 M USD0,04%
HSBC Holdings Plc
Passif
Marché total
0,19%3,75 B USD1 128,3 GBX+0,98%1,12+39,32%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,39 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,68 B USD36,51 USD+0,86%0,74+38,44%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,27 M USD0,04%
BNP Paribas SA
Passif
Marché total
0,26%1,53 B USD14,8790 EUR+0,66%0,37+43,09%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,14 M USD0,28%
JPMorgan Chase & Co.
Passif
Marché total
0,44%404,67 M USD65,99 USD+1,20%0,52+49,93%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,09 M USD0,08%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,31 B USD46,15 USD+0,84%0,95+58,89%
FEPFirst Trust Europe AlphaDEX Fund
940,37 K USD0,21%
AJM Ventures LLC
Passif
Marché total
0,80%446,07 M USD58,83 USD+1,72%1,49+82,95%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
930,47 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,43%5,79 M USD29,69 USD+0,37%0,72+59,76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
930,47 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,43%2,6 B USD39,22 CAD+0,26%0,78+58,66%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
776,32 K USD0,05%
State Street Corp.
Passif
Résultat visé
0,40%1,66 B USD32,730 EUR+0,51%1,55+7,88%
FEUZFirst Trust Eurozone AlphaDEX ETF
694,98 K USD0,56%
AJM Ventures LLC
Passif
Marché total
0,80%123,21 M USD67,39 USD+2,01%2,20+77,80%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF609,83 K USD0,55%
AJM Ventures LLC
Passif
Marché total
0,65%22,81 M USD4 763,5 GBX+1,38%1,42+63,83%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
609,83 K USD0,55%
AJM Ventures LLC
Passif
Marché total
0,65%86,18 M USD61,45 EUR+0,61%0,41+66,94%
FEMRFidelity Enhanced Emerging Markets ETF
530,77 K USD0,72%
FMR LLC
Actif
Marché total
0,38%74,01 M USD36,40 USD+0,78%1,02+46,47%
ISDEiShares MSCI EM Islamic UCITS ETF526,93 K USD0,12%
BlackRock, Inc.
Passif
Marché total
0,35%444,77 M USD28,07 USD+1,30%1,79+63,00%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
473,26 K USD0,03%
JPMorgan Chase & Co.
Actif
Marché total
0,34%1,42 B USD54,69 USD+1,15%1,13+59,66%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD420,95 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,18%1,15 B USD7,498 USD+1,43%0,12+56,32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
420,95 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,26%8,81 B USD7,176 EUR+0,53%0,96+42,22%
SPYMSPDR MSCI Emerging Markets UCITS ETF
314,73 K USD0,02%
State Street Corp.
Passif
Marché total
0,18%1,67 B USD79,056 EUR+0,64%1,15+44,51%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
298,74 K USD0,04%
JPMorgan Chase & Co.
Passif
Marché total
0,15%788,77 M USD69,84 USD+0,63%0,02+44,95%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF298,43 K USD0,38%
HSBC Holdings Plc
Actif
Marché total
0,37%118,07 M USD12,110 USD+1,50%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD298,43 K USD0,38%
HSBC Holdings Plc
Actif
Marché total
0,61%77,8 M USD12,133 USD+1,34%5,41—
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF298,43 K USD0,38%
HSBC Holdings Plc
Actif
Marché total
0,61%102,08 K USD10,353 USD+1,47%——
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF175,61 K USD0,02%
BlackRock, Inc.
Actif
Marché total
0,76%907,64 M USD5,478 GBP+1,06%0,55+33,98%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD175,61 K USD0,02%
BlackRock, Inc.
Actif
Marché total
0,81%49,62 M USD4,0085 GBP+0,89%0,12—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
167,44 K USD0,04%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,29%468,46 M USD25,87 CAD+0,70%0,98—
MXFSInvesco MSCI Emerging Markets UCITS ETF138,44 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,19%341,08 M USD76,47 USD+1,34%0,49+57,17%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
136,42 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,10%322,54 M USD22,860 EUR+0,68%0,75+45,15%
VEXCVanguard Emerging Markets Ex-China ETF
105,51 K USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,07%143,16 M USD87,20 USD+0,86%0,99—
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
103,47 K USD0,03%
Northern Trust Corp.
Passif
Marché total
0,57%310,98 M USD71,20 USD+1,06%0,60+55,14%
DEXCDimensional Emerging Markets ex China Core Equity ETF
78,95 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%266,32 M USD67,54 USD+0,93%0,99+38,04%
AVXCAvantis Emerging Markets ex-China Equity ETF
73,76 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,33%257,65 M USD71,81 USD+1,24%0,46+45,25%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
58,28 K USD0,07%
Invesco Ltd.
Actif
Marché total
0,38%83,04 M USD4,4010 CHF+0,01%0,12—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
50,4 K USD0,04%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%137,26 M USD25,80 CAD+0,12%0,84+55,94%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
48,99 K USD0,04%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,36%126,97 M USD62,38 USD+0,91%0,24+56,71%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF41,27 K USD0,05%
Deutsche Bank AG
Passif
Marché total
0,54%78,29 M USD11 379 GBX+0,74%0,93+37,15%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
36,68 K USD0,04%
Deutsche Bank AG
Passif
Marché total
0,66%84,55 M USD35,31 USD+0,52%0,24+61,78%
BKEMBNY Mellon Emerging Markets Equity ETF
30,85 K USD0,04%
The Bank of New York Mellon Corp.
Passif
Marché total
0,11%69,02 M USD83,89 USD+2,00%79,42+55,97%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30,77 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,30%144,73 M USD34,13 CAD+0,21%1,05+33,59%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
30,49 K USD0,05%
UBS Group AG
Passif
Marché total
0,25%56,97 M USD31,170 USD+2,35%0,13+48,52%
PTEUPacer Trendpilot European Index ETF
20,02 K USD0,06%
Pacer Advisors, Inc.
Passif
Marché total
0,65%35,05 M USD32,68 USD+1,74%0,21+37,82%
GRXExpat Greece ASE UCITS ETF
15,78 K USD6,81%
Expat Capital AD
Passif
Large Capitalisation
2,04%232,15 K USD1,9202 EUR−2,14%0,13+122,56%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
12,13 K USD0,05%
Nomura Holdings, Inc.
Passif
Marché total
0,19%25,84 M USD2 113 JPY+1,10%0,36+88,19%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
11,74 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,69%—23,86 CAD−0,75%0,33+61,65%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF11,54 K USD0,08%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,95%13,75 M USD40,915 USD+1,42%0,05+58,22%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5,58 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,16%11,86 M USD27,325 EUR+0,39%0,01+7,80%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
4,29 K USD0,07%
State Street Corp.
Passif
Marché total
0,19%5,93 M USD30,60 USD+1,01%0,07+27,70%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2,11 K USD0,07%
Franklin Resources, Inc.
Passif
Marché total
0,20%2,76 M USD26,905 EUR+0,41%1,00+1,75%
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