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AGUAS ANDINAS S.A., SERIE AAGUAS ANDINAS S.A., SERIE AAGUAS ANDINAS S.A., SERIE A

AGUAS ANDINAS S.A., SERIE 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 AGUAS ANDINAS S.A., SERIE 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
ECHiShares MSCI Chile ETF
27,44 M USD2,10%
BlackRock, Inc.
Passif
Marché total
0,59%1,3 B USD45,35 USD+1,82%1,40+71,61%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
5,91 M USD0,34%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,75 B USD63,69 USD+1,30%0,49+54,54%
DEMWisdomTree Emerging Markets High Dividend Fund
5,67 M USD0,16%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,63%3,6 B USD51,51 USD+1,02%0,73+59,07%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
4,74 M USD0,07%
Northern Trust Corp.
Passif
Thème
0,46%7,01 B USD54,04 USD+2,21%0,74+32,27%
FTWGInvesco FTSE All-World UCITS ETF USD1,95 M USD0,06%
Invesco Ltd.
Passif
Marché total
0,15%235,47 M USD614,6 GBX+0,03%1,10+16,94%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1,95 M USD0,06%
Invesco Ltd.
Passif
Marché total
0,15%2,76 B USD8,718 USD−0,11%0,90+27,58%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1,95 M USD0,06%
Invesco Ltd.
Passif
Marché total
0,20%8,66 M USD826,0 GBX−0,11%5,89+23,54%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1,95 M USD0,06%
Invesco Ltd.
Passif
Marché total
0,20%23,4 M USD7,934 CHF−0,33%2,67+18,29%
SCHESchwab Emerging Markets Equity ETF
1,92 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,38 B USD35,69 USD+0,90%0,70+56,32%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1,72 M USD0,06%
Northern Trust Corp.
Passif
Thème
0,47%3,05 B USD65,95 USD+1,46%2,46+41,71%
PIOInvesco Global Water ETF
1,12 M USD0,38%
Invesco Ltd.
Passif
Thème
0,75%294,12 M USD48,15 USD+0,45%0,21+40,15%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP724,36 K USD0,03%
BlackRock, Inc.
Passif
Thème
0,70%67,59 M USD5,818 GBP+0,99%0,64+18,81%
INFRiShares Global Infrastructure UCITS ETF USD724,36 K USD0,03%
BlackRock, Inc.
Passif
Thème
0,65%1,89 B USD2 849,5 GBX+1,51%0,99+17,57%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
724,36 K USD0,03%
BlackRock, Inc.
Passif
Thème
0,65%98,1 M USD5,829 EUR+1,30%0,49+5,90%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF365,56 K USD0,16%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%174,43 M USD1 331,63 GBX+0,65%0,66+42,84%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc365,56 K USD0,16%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%56,75 M USD34,47 USD+0,69%0,00+60,33%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
331,71 K USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,55%483,99 M USD128,52 EUR+1,24%0,82+42,51%
EEMSiShares MSCI Emerging Markets Small Cap ETF
308,08 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,72%432,54 M USD74,09 USD+1,12%1,67+57,19%
OTGLOTG Latin America ETF
296,72 K USD1,03%
Msc Group SA
Actif
Marché total
0,95%29 M USD11,65 USD+1,52%0,90—
EUNIiShares MSCI EM Small Cap UCITS ETF
250,05 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%370,43 M USD93,39 EUR+0,77%1,51+40,94%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF155,71 K USD0,36%
WisdomTree, Inc.
Passif
Faible capitalisation
0,54%43,75 M USD1 788,0 GBX+0,88%1,16+35,26%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
103,58 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%552,49 M USD46,04 USD+1,59%0,79+39,34%
FLLAFranklin FTSE Latin America ETF
102,99 K USD0,14%
Franklin Resources, Inc.
Passif
Marché total
0,19%74,53 M USD29,38 USD+2,08%0,82+68,34%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD64,95 K USD0,02%
HSBC Holdings Plc
Passif
Thème
0,18%70,68 M USD14,718 GBP+0,97%0,18+29,30%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD64,95 K USD0,02%
HSBC Holdings Plc
Passif
Thème
0,18%257,73 M USD21,720 USD+0,68%0,05+61,62%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF64,91 K USD0,13%
HSBC Holdings Plc
Passif
Faible capitalisation
0,35%48,33 M USD29,335 USD+0,89%1,61+42,21%
EMV.BCI Emerging Markets Dividend Index ETF
26,71 K USD0,06%
CI Financial Corp.
Passif
Marché total
0,95%55,98 M USD38,53 CAD+1,31%0,06+71,64%
VEXCVanguard Emerging Markets Ex-China ETF
24,92 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%157,07 M USD88,69 USD+0,98%1,00—
EFRAiShares Environmental Infrastructure and Industrials ETF
19,4 K USD0,33%
BlackRock, Inc.
Passif
Thème
0,47%5,83 M USD36,92 USD+1,26%0,04+20,14%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
7,89 K USD0,09%
Deutsche Bank AG
Passif
Thème
0,35%8,37 M USD34,160 EUR+0,50%0,74−3,68%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
1,43 K USD0,02%
State Street Corp.
Passif
Marché total
0,19%6,06 M USD31,10 USD+1,27%0,05+30,97%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
549 USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,20%2,76 M USD27,380 EUR+1,09%0,25+1,75%
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