Axis Bank Limited Sponsored GDR RegSAxis Bank Limited Sponsored GDR RegSAxis Bank Limited Sponsored GDR RegS

Axis Bank Limited Sponsored GDR RegS

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Axis Bank Limited Sponsored GDR RegS. 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
AVEMAvantis Emerging Markets Equity ETF
18,1 M USD0,09%
American Century Cos., Inc.
Actif
Marché total
0,33%19,16 B USD85,63 USD+1,05%0,94+70,88%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP3,89 M USD0,13%
Invesco Ltd.
Passif
Marché total
0,20%7,55 M USD825,3 GBX+1,10%1,47+23,47%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD3,89 M USD0,13%
Invesco Ltd.
Passif
Marché total
0,15%2,67 B USD8,711 USD+1,29%1,70+27,42%
FTWGInvesco FTSE All-World UCITS ETF USD3,89 M USD0,13%
Invesco Ltd.
Passif
Marché total
0,15%230,48 M USD612,8 GBX+0,82%0,63+16,37%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
3,89 M USD0,13%
Invesco Ltd.
Passif
Marché total
0,20%20,18 M USD7,935 CHF+0,97%1,02+18,23%
AVESAvantis Emerging Markets Value ETF
1,25 M USD0,11%
American Century Cos., Inc.
Actif
Marché total
0,36%1,16 B USD64,08 USD+0,93%0,67+61,80%
AVXCAvantis Emerging Markets ex-China Equity ETF
953,34 K USD0,37%
American Century Cos., Inc.
Actif
Marché total
0,33%257,65 M USD71,81 USD+1,24%0,46+47,54%
AVSEAvantis Responsible Emerging Markets Equity ETF
746,8 K USD0,39%
American Century Cos., Inc.
Actif
Marché total
0,33%190,88 M USD71,99 USD+1,26%0,44+44,47%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
675,32 K USD0,81%
Invesco Ltd.
Actif
Marché total
0,38%83,04 M USD4,4010 CHF+0,01%0,12
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
503,97 K USD0,04%
JPMorgan Chase & Co.
Actif
Marché total
0,34%1,42 B USD54,69 USD+1,15%1,13+59,66%
APACXJ10X All Asia Actively Managed ETF
388,88 K USD0,54%
African Bank Holdings Ltd.
Actif
Marché total
0,56%7,22 B USD1 349 ZAC+0,90%7,74+16,97%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
253,38 K USD0,18%
American Century Cos., Inc.
Actif
Marché total
0,44%137,61 M USD24,660 EUR+0,59%0,36+28,75%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
74,99 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Actif
Marché total
0,25%241,83 M USD12 425 KRW+0,89%0,32
TIERT. Rowe Price International Equity Research ETF
64,18 K USD0,26%
T. Rowe Price Group, Inc.
Actif
Marché total
0,38%24,93 M USD30,51 USD+1,39%0,59
DEXCDimensional Emerging Markets ex China Core Equity ETF
49,43 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%266,32 M USD67,54 USD+0,93%0,99+38,04%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
16,8 K USD0,03%
Deutsche Bank AG
Passif
Thème
0,15%58,86 M USD40,55 USD+0,88%0,18+59,51%
CD1Comdirect S&P All World State Street UCITS ETF AccumUSD
10,95 K USD0,14%
State Street Corp.
Passif
Marché total
0,42%7,45 M USD8,635 EUR+0,37%1,96
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
9,62 K USD0,05%
State Street Corp.
Passif
Marché total
0,35%22,57 M USD29,97 AUD+0,10%0,01+55,16%