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Interconexion Electrica SA ESP

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Interconexion Electrica SA ESP. 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
ICOLCAPFondo BursAtil iShares COLCAP
225,43 M USD9,26%
BlackRock, Inc.
Passif
Large Capitalisation
—2,43 B USD23 397,0 COP+1,58%1,02+121,00%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
98,23 M USD13,02%
Grupo Aval Acciones y Valores SA
Passif
Large Capitalisation
—741,4 M USD25 789,0 COP−1,96%0,18+122,52%
IEMGiShares Core MSCI Emerging Markets ETF
42,34 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%137,65 B USD73,67 USD+2,50%0,65+61,04%
VWOVanguard FTSE Emerging Markets ETF
37,11 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%111,92 B USD57,26 USD+2,18%0,65+52,37%
ILFiShares Latin America 40 ETF
21,83 M USD0,53%
BlackRock, Inc.
Passif
Large Capitalisation
0,47%4,06 B USD36,04 USD+2,33%0,59+74,11%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)15,62 M USD0,58%
SAS Rue la Boétie
Passif
Marché total
0,42%322,07 M USD64,313 USD+1,71%0,00+35,66%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution15,62 M USD0,58%
SAS Rue la Boétie
Passif
Marché total
0,33%57,99 M USD5 642 GBX+0,94%5,18+24,90%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
15,62 M USD0,58%
SAS Rue la Boétie
Passif
Marché total
0,42%1,84 B USD63,50 EUR+1,29%0,56+23,52%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD14,22 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,18%1,15 B USD7,393 USD+1,64%1,14+56,32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14,22 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,26%8,81 B USD7,138 EUR+1,41%0,71+42,22%
EIMUiShares Core MSCI EM IMI UCITS ETF12,04 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,56 B USD6,624 USD+1,32%0,76+58,13%
EIMIiShares Core MSCI EM IMI UCITS ETF12,04 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%35,88 B USD48,96 USD+1,35%0,52+58,21%
COLOGlobal X MSCI Colombia ETF
11,23 M USD7,94%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,63%141,39 M USD41,08 USD+3,01%0,70+151,69%
EPUiShares MSCI Peru and Global Exposure ETF
10,64 M USD2,03%
BlackRock, Inc.
Passif
Marché total
0,59%523,97 M USD88,15 USD+3,50%0,45+227,07%
EEMiShares MSCI Emerging Markets ETF
8,92 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,72%26,78 B USD60,07 USD+2,63%0,73+59,32%
EMXCiShares MSCI Emerging Markets ex China ETF
7,02 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,25%15,79 B USD81,82 USD+2,69%0,79+75,09%
LTAMiShares MSCI EM Latin America UCITS ETF USD6,97 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,20%1,72 B USD1 609,5 GBX+0,91%0,68+49,73%
SUSMiShares MSCI EM SRI UCITS ETF6,5 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,33%3,72 B USD10,313 USD+1,73%0,62+41,39%
SEMDiShares MSCI EM SRI UCITS ETF
6,5 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%498,12 M USD7,0111 USD+1,77%7,85+41,29%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5,45 M USD0,03%
State Street Corp.
Passif
Marché total
0,07%16,39 B USD49,91 USD+2,15%0,43+53,37%
GVALCambria Global Value ETF
5,38 M USD1,00%
Cambria Investment Management LP
Actif
Large Capitalisation
0,66%550,74 M USD35,31 USD+1,58%0,38+98,64%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4,1 M USD0,13%
UBS Group AG
Passif
Thème
0,24%745,08 M USD25,185 USD+0,48%0,63+59,05%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4,1 M USD0,13%
UBS Group AG
Passif
Thème
0,24%2,34 B USD16,558 EUR+1,68%3,22+44,86%
SCHESchwab Emerging Markets Equity ETF
4,01 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,06 B USD34,95 USD+2,31%0,98+50,64%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,39 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,18%10,87 B USD82,65 USD+1,57%1,10+59,21%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,39 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,18%336,72 M USD10,772 USD+1,64%0,10+59,19%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,26 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%8,52 B USD4 399,00 GBX+1,10%0,29+41,57%
AVEMAvantis Emerging Markets Equity ETF
3,21 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,33%18,6 B USD84,74 USD+2,52%0,86+70,88%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,8 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%236,6 M USD54,86 USD+1,60%0,06+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,8 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%1,04 B USD64,848 EUR+1,33%0,77+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,8 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%4,14 B USD87,817 EUR+1,31%0,31+44,28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,59 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%7,59 B USD57,04 USD+1,48%1,37+58,77%
VYMIVanguard International High Dividend Yield ETF
2,5 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
EMGFiShares Emerging Markets Equity Factor ETF
2,38 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,26%1,51 B USD63,56 USD+2,86%0,45+69,10%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2,32 M USD1,21%
FMR LLC
Passif
Marché total
0,50%169,73 M USD6,908 USD+1,35%4,24+59,68%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2,32 M USD1,21%
FMR LLC
Passif
Marché total
0,50%20,83 M USD8,4538 USD+1,30%0,21+59,68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,29 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,45 B USD8,086 USD+1,39%0,46+58,23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,29 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,21%5,95 B USD9,414 USD+1,47%0,22+58,32%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,15 M USD0,11%
BlackRock, Inc.
Passif
Thème
0,70%66,6 M USD5,660 GBP+0,08%0,38+16,89%
INFRiShares Global Infrastructure UCITS ETF USD2,15 M USD0,11%
BlackRock, Inc.
Passif
Thème
0,65%1,87 B USD2 767,5 GBX+0,01%0,70+16,67%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,15 M USD0,11%
BlackRock, Inc.
Passif
Thème
0,65%97,15 M USD5,691 EUR+0,98%0,59+4,93%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,09 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%426,73 M USD7,1259 USD−3,32%0,67+47,79%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,85 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%5,66 B USD16,546 USD+1,58%0,52+59,62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,85 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%114,09 M USD21,560 USD+1,63%0,13+59,65%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,85 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%2,57 B USD128,745 EUR+1,35%0,58+45,31%
XCEMColumbia EM Core ex-China ETF
1,5 M USD0,10%
Ameriprise Financial, Inc.
Passif
Marché total
0,16%1,52 B USD42,88 USD+2,81%2,72+63,77%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,47 M USD0,08%
Deutsche Bank AG
Passif
Thème
0,25%1,82 B USD67,77 USD+1,72%0,13+47,90%
DFAEDimensional Emerging Core Equity Market ETF
1,42 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,13 B USD35,63 USD+2,47%0,59+60,19%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,37 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,3 B USD58,480 GBP+0,93%0,67+34,63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,37 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,92 B USD71,10 EUR+1,21%0,78+37,18%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,26 M USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,19%3,82 B USD1 117,3 GBX+1,02%1,19+40,64%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,17 M USD0,04%
BNP Paribas SA
Passif
Marché total
0,26%1,52 B USD14,7820 EUR+1,32%1,28+42,89%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
1,16 M USD2,45%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,68%47,19 M USD32,81 USD+1,58%0,33+59,01%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,02 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,34%1,61 B USD67,25 EUR+1,63%0,11+32,59%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation873,38 K USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,56%837,44 M USD4 534,5 GBX+1,33%0,14+31,56%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
721,55 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,43%5,79 M USD29,58 USD+2,46%0,49+59,76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
721,55 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,43%2,6 B USD39,12 CAD+2,06%0,96+58,66%
EDOGALPS Emerging Sector Dividend Dogs ETF
619,99 K USD2,16%
SS&C Technologies Holdings, Inc.
Passif
Large Capitalisation
0,60%28,36 M USD26,34 USD+1,76%7,90+43,87%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
596,41 K USD0,04%
State Street Corp.
Passif
Résultat visé
0,40%1,66 B USD32,565 EUR+0,23%0,64+7,88%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
571,1 K USD0,02%
UBS Group AG
Passif
Marché total
0,28%31,46 M USD15,188 CHF−0,37%1,42+40,49%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
571,1 K USD0,02%
UBS Group AG
Passif
Marché total
0,28%415,15 M USD19,224 GBP−0,20%0,06+57,43%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
571,1 K USD0,02%
UBS Group AG
Passif
Marché total
0,25%35,46 M USD19,160 CHF+0,08%1,31+35,17%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
571,1 K USD0,02%
UBS Group AG
Passif
Marché total
0,28%248,7 M USD23,695 USD0,00%0,02+61,00%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
571,1 K USD0,02%
UBS Group AG
Passif
Marché total
0,28%531,78 M USD17,150 CHF+1,65%0,82+39,87%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
571,1 K USD0,02%
UBS Group AG
Passif
Marché total
0,28%761,88 M USD19,848 EUR+1,67%4,22+50,67%
SPYMSPDR MSCI Emerging Markets UCITS ETF
465,56 K USD0,03%
State Street Corp.
Passif
Marché total
0,18%1,67 B USD78,554 EUR+1,41%1,23+44,51%
JXIiShares Global Utilities ETF
444,97 K USD0,16%
BlackRock, Inc.
Passif
Services publics
0,39%269,34 M USD82,34 USD+0,94%0,47+53,31%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
444,67 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,39%1,5 B USD65,77 EUR+1,59%0,86+43,28%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
444,67 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,35%71,37 M USD24,325 EUR+0,85%0,90+23,10%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
396,87 K USD0,04%
BlackRock, Inc.
Passif
Thème
0,20%1,01 B USD237,16 USD+2,15%1,10+69,53%
FLNFirst Trust Latin America AlphaDEX Fund
376,94 K USD1,43%
AJM Ventures LLC
Passif
Marché total
0,80%25,89 M USD26,64 USD+2,22%0,35+66,91%
FLLAFranklin FTSE Latin America ETF
283,27 K USD0,40%
Franklin Resources, Inc.
Passif
Marché total
0,19%69,22 M USD28,40 USD+2,17%0,54+64,31%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
259,18 K USD0,03%
JPMorgan Chase & Co.
Passif
Marché total
0,15%771,55 M USD69,41 USD+2,53%0,01+43,24%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
223,11 K USD0,05%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,29%462,86 M USD25,69 CAD+0,98%1,31—
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
175,92 K USD2,38%
ProShare Advisors LLC
Passif
Marché total
0,60%7,41 M USD47,99 USD+1,06%1,48+5,62%
AVSEAvantis Responsible Emerging Markets Equity ETF
135,72 K USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,33%186,95 M USD71,10 USD+2,42%0,53+44,47%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF128,31 K USD0,29%
Legal & General Group Plc
Passif
Marché total
0,45%43,92 M USD12,911 USD+0,52%0,86+65,40%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
119,71 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%536,96 M USD44,95 USD+2,19%0,63+35,68%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
112,29 K USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,20%118,8 M USD13,522 EUR+1,44%0,39+5,29%
MXFSInvesco MSCI Emerging Markets UCITS ETF104,16 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%346,76 M USD75,46 USD+1,67%1,44+58,08%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
96,4 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,10%322,54 M USD22,705 EUR+1,79%0,94+45,15%
EMXFiShares ESG Advanced MSCI EM ETF
90,45 K USD0,07%
BlackRock, Inc.
Passif
Marché total
0,16%132,86 M USD50,73 USD+2,38%0,66+51,86%
AVXCAvantis Emerging Markets ex-China Equity ETF
88,61 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,33%252,64 M USD70,93 USD+2,37%1,65+45,25%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
83,68 K USD0,06%
American Century Cos., Inc.
Actif
Marché total
0,44%137,61 M USD24,515 EUR+1,36%1,04+28,75%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
83,14 K USD0,03%
Northern Trust Corp.
Passif
Marché total
0,57%311,46 M USD70,45 USD+2,18%1,12+55,14%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
76,79 K USD0,03%
ORIX Corp.
Actif
Marché total
0,30%—7,610 USD−1,59%0,03—
REMDRobeco 3D EM Equity UCITS ETF USD
76,79 K USD0,03%
ORIX Corp.
Actif
Marché total
0,46%—4,3350 EUR+1,45%——
VEXCVanguard Emerging Markets Ex-China ETF
71,73 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,07%143,16 M USD86,46 USD+2,22%0,55—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD70,35 K USD0,05%
Legal & General Group Plc
Passif
Marché total
0,25%130,13 M USD1 321,2 GBX+1,39%0,08+34,08%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
53,49 K USD0,06%
Power Financial Corp.
Passif
Marché total
0,43%92,85 M USD129,39 CAD+1,81%0,61+34,25%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
45,77 K USD0,09%
Le Mouvement des caisses Desjardins
Actif
Marché total
0,44%50,68 M USD24,56 CAD+1,40%0,04+59,35%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
39,45 K USD0,03%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,36%127,13 M USD61,82 USD+2,54%1,04+56,71%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
38,98 K USD0,03%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%137,56 M USD25,77 CAD+1,30%2,29+53,79%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
38,56 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%28,04 M USD7,5636 USD+0,61%0,00+21,96%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
38,56 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%95,54 M USD6,719 EUR+1,48%0,63+7,20%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
33,86 K USD0,09%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,19%36,34 M USD37,16 USD+2,34%0,50+69,74%
GLOFiShares Global Equity Factor ETF
33,16 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%155,11 M USD54,77 USD+2,17%0,88+73,52%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
32,76 K USD0,03%
State Street Corp.
Passif
Marché total
0,30%96,23 M USD46,95 USD+2,99%0,42+58,36%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF32,14 K USD0,04%
Deutsche Bank AG
Passif
Marché total
0,54%78,8 M USD11 295 GBX+1,32%0,04+37,65%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
31,92 K USD0,04%
Deutsche Bank AG
Passif
Marché total
0,66%84,61 M USD35,13 USD+2,98%2,86+61,78%
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