Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Avenue Supermarts Ltd.. 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
80,22 M USD0,05%
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
78,71 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
INDAiShares MSCI India ETF
43,53 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,61%9,38 B USD52,89 USD−0,41%0,80+31,32%
IINDiShares MSCI India UCITS ETF25,25 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,65%5,48 B USD7,068 GBP+0,66%0,09+23,23%
EIMUiShares Core MSCI EM IMI UCITS ETF22,86 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,18%1,64 B USD6,762 USD−0,10%0,27+65,69%
EIMIiShares Core MSCI EM IMI UCITS ETF22,86 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,18%38,38 B USD49,94 USD−0,20%0,06+65,77%
JJUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
18,52 M USD2,40%
Nippon Life Insurance Co.
Passif
Large Capitalisation
0,15%749,72 INR+0,33%0,19+60,63%
EEMiShares MSCI Emerging Markets ETF
17,43 M USD0,06%
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
14,18 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,25%16,83 B USD84,31 USD+0,64%1,30+82,06%
FIDFranklin FTSE India Index ETF Trust Units
11,15 M USD0,36%
Franklin Resources, Inc.
Passif
Marché total
4,26 M USD19,84 CAD−0,45%0,06
FLINFranklin FTSE India ETF
11,11 M USD0,35%
Franklin Resources, Inc.
Passif
Marché total
0,19%3,13 B USD37,69 USD−0,50%0,42+37,04%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10,91 M USD0,06%
State Street Corp.
Passif
Marché total
0,07%16,91 B USD50,26 USD−0,06%0,86+57,49%
IXUSiShares Core MSCI Total International Stock ETF
10,35 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
INCOColumbia India Consumer ETF
8,06 M USD2,99%
Ameriprise Financial, Inc.
Passif
Thème
0,75%248,42 M USD64,48 USD−1,04%1,04+42,41%
SCHESchwab Emerging Markets Equity ETF
7,64 M USD0,06%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
SETFNN50SBI-ETF Nifty Next 507,28 M USD2,40%
SBI Funds Management Ltd.
Passif
Large Capitalisation
0,15%741,47 INR+0,29%0,39+84,04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,06 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,18%11,22 B USD84,21 USD−0,24%0,28+67,19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,06 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,18%349,08 M USD10,990 USD−0,11%0,01+67,18%
FLXIFranklin FTSE India UCITS USD
7,02 M USD0,36%
Franklin Resources, Inc.
Passif
Marché total
0,19%1,41 B USD37,320 EUR+0,26%0,09+15,01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,76 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,18%9,15 B USD4 488,75 GBX−0,01%0,06+46,85%
NEXT50BETAUTI-Nifty Next 50 ETF
5,7 M USD2,40%
UTI Asset Management Co. Ltd.
Passif
Large Capitalisation
0,14%247,02 M USD74,94 INR+0,19%0,92+84,27%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
5,66 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,25%3,39 B USD68,14 USD+0,19%0,81+36,94%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,6 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,25%250,94 M USD56,05 USD−0,21%49,70+67,09%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,6 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,25%1,03 B USD66,080 EUR−0,35%0,09+50,29%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,6 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,25%4,27 B USD89,560 EUR+0,01%0,02+50,30%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
5,45 M USD2,40%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Large Capitalisation
0,10%73,19 INR+0,32%0,28+84,16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,19 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,18%8,19 B USD58,13 USD−0,23%0,18+66,38%
CEMAiShares MSCI EM Asia UCITS ETF5,15 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%6,71 B USD264,30 USD−0,16%0,02+66,23%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,99 M USD0,06%
UBS Group AG
Passif
Marché total
0,15%115,42 M USD21,840 USD−1,18%0,01+66,35%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,99 M USD0,06%
UBS Group AG
Passif
Marché total
0,15%5,94 B USD16,918 USD+0,07%0,04+66,36%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,99 M USD0,06%
UBS Group AG
Passif
Marché total
0,15%2,65 B USD130,330 EUR+0,25%0,00+49,78%
EXCSiShares MSCI EM ex-China UCITS ETF4,45 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,25%4,79 B USD5,874 GBP−0,26%0,07+62,68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,45 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,18%458,5 M USD7,5378 USD−0,50%0,02+54,70%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,37 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,21%6,18 B USD9,613 USD0,00%0,02+66,06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,37 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,18%1,52 B USD8,260 USD+0,10%0,19+65,96%
3010iShares Core MSCI Asia ex Japan ETF
3,86 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,28%5,63 B USD79,06 HKD+0,59%0,12+53,88%
AVEMAvantis Emerging Markets Equity ETF
3,23 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,18 M USD0,06%
HSBC Holdings Plc
Passif
Marché total
0,19%3,93 B USD1 141,0 GBX+0,18%0,09+44,98%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,04 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,42 B USD58,970 GBP+0,26%0,11+38,49%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,04 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,22%2,01 B USD71,41 EUR−0,17%0,17+41,44%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
2,83 M USD2,40%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,14%715,00 INR+0,20%0,22+83,90%
DFAEDimensional Emerging Core Equity Market ETF
2,57 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,54 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,14 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
EPIWisdomTree India Earnings Fund
2,14 M USD0,10%
WisdomTree, Inc.
Passif
Marché total
0,84%2,69 B USD45,50 USD−0,59%0,65+41,89%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,98 M USD0,06%
BNP Paribas SA
Passif
Marché total
0,26%1,53 B USD15,0487 EUR−0,24%0,00+43,09%
CGNGCapital Group New Geography Equity ETF
1,91 M USD0,12%
The Capital Group Cos., Inc.
Actif
Marché total
0,64%1,67 B USD34,25 USD−0,12%0,99+38,76%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,86 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,21 B USD7,565 USD+0,27%0,27+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,86 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,26%9,31 B USD7,265 EUR−0,22%0,03+48,42%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,82 M USD0,03%
State Street Corp.
Passif
Marché total
0,18%5,15 B USD254,05 EUR−0,02%0,08+50,39%
ACWXiShares MSCI ACWI ex U.S. ETF
1,71 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,69 M USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,32%1,97 B USD43,10 USD+0,30%2,60+59,97%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,51 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,51 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,43%2,71 B USD39,73 CAD+0,48%1,31+65,11%
EEMAiShares MSCI Emerging Markets Asia ETF
1,46 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,49%1,78 B USD103,85 USD+0,15%3,29+61,90%
NDIAGlobal X India Active ETF
1,34 M USD2,30%
Mirae Asset Global Investments Co., Ltd.
Actif
Marché total
0,76%59,05 M USD29,53 USD−0,32%1,69+2,83%
XCEMColumbia EM Core ex-China ETF
1,31 M USD0,08%
Ameriprise Financial, Inc.
Passif
Marché total
0,16%1,52 B USD44,04 USD+0,57%1,27+63,77%
VSGXVanguard ESG International Stock ETF
1,24 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,24 M USD0,07%
State Street Corp.
Passif
Marché total
0,18%1,74 B USD79,924 EUR−0,20%0,10+51,44%
SPYASPDR MSCI EM Asia UCITS ETF
1,21 M USD0,08%
State Street Corp.
Passif
Marché total
0,55%1,45 B USD96,82 EUR+0,31%0,21+49,45%
ISDEiShares MSCI EM Islamic UCITS ETF850,78 K USD0,18%
BlackRock, Inc.
Passif
Marché total
0,35%471,66 M USD28,66 USD−0,07%0,11+73,91%
ZEMBMO MSCI Emerging Markets Index ETF
743,36 K USD0,04%
Bank of Montreal
Passif
Marché total
0,31%2,01 B USD29,80 CAD+0,61%0,97+64,66%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF555,49 K USD0,16%
BlackRock, Inc.
Passif
Marché total
0,40%341,32 M USD41,370 USD+0,02%0,00+37,14%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
549,89 K USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD36,465 USD+1,05%0,98+48,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
476,88 K USD0,06%
JPMorgan Chase & Co.
Passif
Marché total
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
CWIState Street SPDR MSCI ACWI ex-US ETF
460,2 K USD0,02%
State Street Corp.
Passif
Marché total
0,30%2,57 B USD39,13 USD+0,20%0,92+65,48%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
363,51 K USD0,04%
BlackRock, Inc.
Passif
Thème
0,20%1,03 B USD236,32 USD+0,31%0,67+68,19%
CCONSUMBEESNippon India ETF Nifty India Consumption350,08 K USD1,66%
Nippon Life Insurance Co.
Passif
Marché total
0,29%131,53 INR+0,34%0,56+37,74%
IOPPSimplify Tara India Opportunities ETF
348,52 K USD4,01%
Simplify Asset Management, Inc.
Actif
Thème
0,73%8,81 M USD26,84 USD−0,79%0,22−0,39%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
322,4 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,39%1,56 B USD67,30 EUR+0,16%0,07+48,97%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
322,4 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,35%72,26 M USD24,430 EUR+0,23%0,00+24,52%
LICNFNHGPLIC MF Exchange Traded Fund - Nifty 100
322,32 K USD0,39%
LIC Mutual Fund Asset Management Ltd.
Passif
Large Capitalisation
0,28%285,91 INR+0,05%1,32+51,83%
JHEMJohn Hancock Multifactor Emerging Markets ETF
316,5 K USD0,04%
Manulife Financial Corp.
Passif
Marché total
0,49%717,25 M USD36,36 USD+0,55%0,63+60,29%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
297,09 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,40%99,72 AUD−0,35%1,29+56,81%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
290,32 K USD2,04%
Nippon Life Insurance Co.
Passif
Large Capitalisation
0,21%90,76 INR+0,18%1,14+42,29%
ABSLNN50ETAditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund
258,2 K USD2,40%
Grasim Industries Ltd.
Passif
Large Capitalisation
0,05%73,15 INR0,00%0,20+84,23%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
249,43 K USD0,05%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,29%489,84 M USD26,23 CAD+0,08%0,08
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
248,83 K USD2,40%
HDFC Bank Ltd.
Passif
Large Capitalisation
0,15%71,07 INR+0,40%0,83+2,88%
MXFSInvesco MSCI Emerging Markets UCITS ETF235,43 K USD0,07%
Invesco Ltd.
Passif
Marché total
0,19%358,03 M USD76,95 USD−0,16%0,15+64,76%
3404ChinaAMC MSCI India ETF HKD Counter
213,82 K USD0,43%
CITIC Securities Co., Ltd.
Passif
Marché total
0,60%51,19 M USD6,880 HKD−1,57%0,01+2,49%
STXEStrive Emerging Markets Ex-China ETF
206,02 K USD0,16%
Empirical Finance LLC
Passif
Marché total
0,32%126,68 M USD42,05 USD+0,26%0,62+55,44%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
174,67 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%560,61 M USD45,65 USD+0,47%0,97+39,62%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
174,14 K USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,10%346,84 M USD23,100 EUR−0,19%0,03+50,82%
MEME.BManulife Multifactor Emerging Markets Index ETF
173,47 K USD0,04%
Manulife Financial Corp.
Passif
Marché total
0,79%385,98 M USD39,67 CAD−0,38%0,23+61,84%
VEXCVanguard Emerging Markets Ex-China ETF
167,25 K USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,07%175,16 M USD87,86 USD−0,07%0,59
GMFState Street SPDR S&P Emerging Asia Pacific ETF
154,64 K USD0,04%
State Street Corp.
Passif
Marché total
0,49%400,96 M USD147,57 USD−0,07%2,07+53,56%
NIF100BEESNippon India ETF Nifty100
136,34 K USD0,39%
Nippon Life Insurance Co.
Passif
Large Capitalisation
0,50%278,89 INR+0,04%0,47+25,43%
BKFiShares MSCI BIC ETF
135,63 K USD0,14%
BlackRock, Inc.
Passif
Marché total
0,72%93,27 M USD44,40 USD−0,59%0,37+30,49%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
130,85 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,25%638,23 M USD14,454 EUR−0,22%0,01+50,20%
CEMGiShares MSCI EM Consumer Growth UCITS ETF105,92 K USD0,23%
BlackRock, Inc.
Passif
Thème
0,60%46,1 M USD37,80 USD−0,03%1,68+22,61%
BSE500IETFICICI Prudential BSE 500 ETF
102,66 K USD0,29%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,31%39,70 INR+0,10%1,04+58,05%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD101,58 K USD0,08%
Legal & General Group Plc
Passif
Marché total
0,25%135,05 M USD1 368,0 GBX+1,18%0,96+38,43%
CONSUMERMirae Asset Nifty India New Age Consumption Etf
100,61 K USD2,29%
Mirae Asset Global Investments Co., Ltd.
Passif
Produits de consommation discrétionnaires
11,59 INR+0,17%0,06−1,81%
CONSUMIETFICICI Prudential Nifty India Consumption ETF Units Exchange Traded Fund
97,92 K USD1,66%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,20%122,62 INR+0,22%0,03+4,88%
XCWisdomTree True Emerging Markets Fund
91,3 K USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,32%99,94 M USD34,03 USD−0,29%1,71+11,57%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
86,59 K USD0,03%
Northern Trust Corp.
Passif
Marché total
0,57%324,14 M USD72,26 USD+0,33%0,75+62,91%
II98iShares MSCI India Climate Transition ETF
84,75 K USD0,12%
BlackRock, Inc.
Passif
Marché total
0,98%66,34 M USD13,64 USD−0,29%0,01+29,04%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
80,93 K USD0,06%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%140,58 M USD26,06 CAD−0,34%0,27+62,25%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
80,83 K USD0,08%
The Bank of Nova Scotia
Passif
Marché total
0,30%150,32 M USD34,59 CAD+0,46%1,06+37,92%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
70,73 K USD0,05%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,36%132,36 M USD62,90 USD+0,18%0,07+63,91%