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Public Power Corporation S.A.Public Power Corporation S.A.Public Power Corporation S.A.

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%115,55 B USD57,75 USD−0,02%0,69+54,23%
IEMGiShares Core MSCI Emerging Markets ETF
44,3 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
GREKGlobal X MSCI Greece ETF
16,96 M USD4,78%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,57%354,97 M USD71,90 USD−2,26%3,24+152,74%
EIMUiShares Core MSCI EM IMI UCITS ETF15,19 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%1,64 B USD6,758 USD+0,22%0,13+65,69%
EIMIiShares Core MSCI EM IMI UCITS ETF15,19 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%38,38 B USD49,91 USD−0,06%0,77+65,77%
EEMiShares MSCI Emerging Markets ETF
9,59 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
EMXCiShares MSCI Emerging Markets ex China ETF
7,81 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,25%16,83 B USD84,31 USD+0,64%1,30+82,06%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7,26 M USD0,04%
State Street Corp.
Passif
Marché total
0,07%16,91 B USD50,26 USD−0,06%0,86+57,49%
SCHESchwab Emerging Markets Equity ETF
5,33 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
4,64 M USD6,11%
Alpha Services & Holdings SA
Passif
Large Capitalisation
1,00%89,72 M USD58,79 EUR−2,95%0,88+151,30%
AVEMAvantis Emerging Markets Equity ETF
4,55 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,39 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,18%347,78 M USD10,974 USD+0,22%0,14+66,04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,39 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,18%11,18 B USD84,10 USD−0,18%1,23+66,05%
VYMIVanguard International High Dividend Yield ETF
3,89 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,75 M USD0,04%
UBS Group AG
Passif
Marché total
0,15%5,76 B USD16,852 USD+0,49%1,07+66,40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,75 M USD0,04%
UBS Group AG
Passif
Marché total
0,15%115,31 M USD21,840 USD−1,18%0,01+66,38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,75 M USD0,04%
UBS Group AG
Passif
Marché total
0,15%2,62 B USD129,400 EUR−0,19%1,32+49,10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,59 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%249,99 M USD56,07 USD+0,26%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,59 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%1,03 B USD65,940 EUR+0,05%1,67+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,59 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%4,27 B USD89,208 EUR−0,07%1,20+49,64%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,3 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%9,15 B USD4 469,25 GBX−0,16%1,56+46,85%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,01 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%8,19 B USD58,11 USD−0,10%0,61+66,38%
INFRiShares Global Infrastructure UCITS ETF USD2,81 M USD0,13%
BlackRock, Inc.
Passif
Thème
0,65%1,97 B USD2 918,5 GBX+0,81%1,23+21,43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,81 M USD0,13%
BlackRock, Inc.
Passif
Thème
0,70%70,32 M USD5,976 GBP+1,29%0,83+22,92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,81 M USD0,13%
BlackRock, Inc.
Passif
Thème
0,65%101,96 M USD5,971 EUR+1,74%0,41+9,61%
DFAEDimensional Emerging Core Equity Market ETF
2,81 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
EXCSiShares MSCI EM ex-China UCITS ETF2,76 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,25%4,79 B USD5,862 GBP−0,12%0,60+62,68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,76 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%458,5 M USD7,5071 USD+0,86%0,37+54,70%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,53 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,52 B USD8,252 USD+0,24%0,19+65,96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,53 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,21%6,18 B USD9,601 USD+0,18%1,39+66,06%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,96 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,45 B USD59,025 GBP−0,16%0,90+37,30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,96 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%2,04 B USD71,43 EUR−0,31%1,11+39,96%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,83 M USD0,41%
Invesco Ltd.
Passif
Marché total
0,29%454,99 M USD29,58 USD−0,07%0,30+42,89%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,7 M USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,19%3,91 B USD1 137,5 GBX+0,18%2,29+47,09%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,4 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,22 M USD0,04%
BNP Paribas SA
Passif
Marché total
0,26%1,53 B USD14,9815 EUR−0,36%0,44+43,09%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,14 M USD0,28%
JPMorgan Chase & Co.
Passif
Marché total
0,44%409,94 M USD65,91 USD0,00%0,44+49,47%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,09 M USD0,08%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
FEPFirst Trust Europe AlphaDEX Fund
943,8 K USD0,20%
AJM Ventures LLC
Passif
Marché total
0,80%480,4 M USD57,67 USD−0,21%9,61+82,37%
XECiShares Core MSCI Emerging Markets IMI Index ETF
939,57 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
939,57 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
782,2 K USD0,05%
State Street Corp.
Passif
Résultat visé
0,40%1,71 B USD33,395 EUR+0,24%0,57+10,09%
FEUZFirst Trust Eurozone AlphaDEX ETF
755,77 K USD0,54%
AJM Ventures LLC
Passif
Marché total
0,80%141,72 M USD65,84 USD−0,59%26,05+76,52%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF587,74 K USD0,53%
AJM Ventures LLC
Passif
Marché total
0,65%23,32 M USD4 694,8 GBX−0,15%0,12+61,91%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
587,74 K USD0,53%
AJM Ventures LLC
Passif
Marché total
0,65%87,09 M USD60,86 EUR−0,70%2,92+65,04%
FEMRFidelity Enhanced Emerging Markets ETF
559,4 K USD0,69%
FMR LLC
Actif
Marché total
0,38%81 M USD37,05 USD−0,11%1,08+51,62%
ISDEiShares MSCI EM Islamic UCITS ETF506,71 K USD0,11%
BlackRock, Inc.
Passif
Marché total
0,35%471,66 M USD28,58 USD0,00%0,28+73,91%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
472,23 K USD0,03%
JPMorgan Chase & Co.
Actif
Marché total
0,34%1,44 B USD55,60 USD+0,71%2,46+64,28%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD429,1 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,18%1,21 B USD7,545 USD−0,19%0,24+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
429,1 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,26%9,31 B USD7,235 EUR−0,01%0,52+48,42%
SPYMSPDR MSCI Emerging Markets UCITS ETF
319,93 K USD0,02%
State Street Corp.
Passif
Marché total
0,18%1,75 B USD79,778 EUR−0,11%0,82+50,00%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD300,69 K USD0,37%
HSBC Holdings Plc
Actif
Marché total
0,61%80,59 M USD12,164 USD−0,25%9,39—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF300,69 K USD0,37%
HSBC Holdings Plc
Actif
Marché total
0,37%128,44 M USD12,325 USD+0,18%0,00—
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF300,69 K USD0,37%
HSBC Holdings Plc
Actif
Marché total
0,61%105,75 K USD10,539 USD+0,02%——
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
298,09 K USD0,04%
JPMorgan Chase & Co.
Passif
Marché total
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD180,25 K USD0,02%
BlackRock, Inc.
Actif
Marché total
0,81%53,13 M USD4,0785 GBP+0,04%0,00—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF180,25 K USD0,02%
BlackRock, Inc.
Actif
Marché total
0,76%961,15 M USD5,518 GBP−0,23%2,09+37,22%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
169,08 K USD0,03%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,29%490,17 M USD26,23 CAD+0,08%0,08—
MXFSInvesco MSCI Emerging Markets UCITS ETF136,88 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,19%356,67 M USD76,89 USD−0,08%0,15+64,83%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
131,53 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,10%345,34 M USD22,885 EUR−0,48%0,47+50,08%
VEXCVanguard Emerging Markets Ex-China ETF
117,71 K USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,07%175,16 M USD87,86 USD−0,07%0,59—
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
104,25 K USD0,03%
Northern Trust Corp.
Passif
Marché total
0,57%324,14 M USD72,26 USD+0,33%0,75+62,91%
DEXCDimensional Emerging Markets ex China Core Equity ETF
79,55 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%278,36 M USD68,82 USD+0,70%0,64+43,35%
AVXCAvantis Emerging Markets ex-China Equity ETF
73,6 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,33%264,09 M USD72,66 USD+0,42%1,28+49,05%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
60,3 K USD0,07%
Invesco Ltd.
Actif
Marché total
0,38%89,06 M USD4,5000 CHF+2,25%0,03—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
50,35 K USD0,04%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%140,86 M USD26,06 CAD−0,34%0,27+62,25%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
47,11 K USD0,04%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,36%132,36 M USD62,90 USD+0,18%0,07+63,91%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF41,49 K USD0,05%
Deutsche Bank AG
Passif
Marché total
0,54%81,3 M USD11 624 GBX+0,15%0,40+45,82%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
36,79 K USD0,04%
Deutsche Bank AG
Passif
Marché total
0,66%91,08 M USD35,51 USD+0,47%0,20+67,74%
BKEMBNY Mellon Emerging Markets Equity ETF
33,14 K USD0,04%
The Bank of New York Mellon Corp.
Passif
Marché total
0,11%80,42 M USD84,71 USD+0,27%0,40+63,49%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30,77 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,30%150,43 M USD34,59 CAD+0,46%1,06+37,92%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
29,4 K USD0,05%
UBS Group AG
Passif
Marché total
0,25%61,39 M USD31,755 USD−0,17%1,51+56,34%
PTEUPacer Trendpilot European Index ETF
20,14 K USD0,06%
Pacer Advisors, Inc.
Passif
Marché total
0,65%35,7 M USD32,23 USD−0,65%0,29+36,57%
GRXExpat Greece ASE UCITS ETF
15,89 K USD6,23%
Expat Capital AD
Passif
Large Capitalisation
2,04%254,43 K USD1,9018 EUR−2,97%0,00+115,87%
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%26,84 M USD2 089 JPY−1,56%0,38+91,38%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
11,95 K USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,69%33,82 M USD24,28 CAD+0,54%0,61+69,91%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF11,63 K USD0,08%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,95%14,32 M USD40,888 USD+0,12%0,25+65,43%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5,63 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,16%11,86 M USD27,310 EUR−0,35%1,25+7,80%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
4,33 K USD0,07%
State Street Corp.
Passif
Marché total
0,19%6,17 M USD30,75 USD−0,10%0,19+31,02%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2,13 K USD0,07%
Franklin Resources, Inc.
Passif
Marché total
0,20%2,76 M USD27,120 EUR−0,35%0,39+1,75%
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