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Reliance Industries Ltd Sponsored GDR 144AReliance Industries Ltd Sponsored GDR 144AReliance Industries Ltd Sponsored GDR 144A

Reliance Industries Ltd Sponsored GDR 144A

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Reliance Industries Ltd Sponsored GDR 144A. 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
SPEMState Street SPDR Portfolio Emerging Markets ETF
157,3 M USD0,95%
State Street Corp.
Passif
Marché total
0,07%16,52 B USD49,47 USD+0,55%1,04+50,31%
AVEMAvantis Emerging Markets Equity ETF
102,57 M USD0,56%
American Century Cos., Inc.
Actif
Marché total
0,33%18,49 B USD83,40 USD+0,29%0,91+65,79%
GNRState Street SPDR S&P Global Natural Resources ETF
83,65 M USD1,92%
State Street Corp.
Passif
Thème
0,40%4,35 B USD68,18 USD+0,04%1,35+26,39%
DFAEDimensional Emerging Core Equity Market ETF
21,06 M USD0,26%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,22 B USD35,17 USD+0,37%1,47+56,23%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
20,02 M USD1,06%
WisdomTree, Inc.
Passif
Marché total
0,32%1,92 B USD41,96 USD+0,60%1,13+47,60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
17,6 M USD0,23%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,75 B USD35,70 USD+0,37%0,72+36,97%
VTVanguard Total World Stock ETF
15,06 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,23 B USD146,15 USD+0,48%0,66+66,08%
CEMAiShares MSCI EM Asia UCITS ETF10,52 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,20%6,24 B USD258,87 USD+1,45%0,05+52,92%
EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF
9,58 M USD4,56%
Nomura Holdings, Inc.
Actif
Marché total
0,86%219,88 M USD47,01 USD−0,78%2,45+92,01%
CWIState Street SPDR MSCI ACWI ex-US ETF
7,23 M USD0,29%
State Street Corp.
Passif
Marché total
0,30%2,51 B USD37,97 USD+0,56%0,99+57,69%
FTWGInvesco FTSE All-World UCITS ETF USD6,04 M USD0,20%
Invesco Ltd.
Passif
Marché total
0,15%229,58 M USD610,1 GBX+0,25%1,52+15,42%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP6,04 M USD0,20%
Invesco Ltd.
Passif
Marché total
0,20%7,56 M USD822,4 GBX+0,40%0,49+22,51%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD6,04 M USD0,20%
Invesco Ltd.
Passif
Marché total
0,15%2,68 B USD8,666 USD+0,37%0,59+26,13%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
6,04 M USD0,20%
Invesco Ltd.
Passif
Marché total
0,20%20,13 M USD7,914 CHF+0,11%0,79+17,54%
DFEVDimensional Emerging Markets Value ETF
5,37 M USD0,37%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,47 B USD36,53 USD−0,30%1,30+40,66%
CRAKVanEck Oil Refiners ETF
5,28 M USD6,57%
Van Eck Associates Corp.
Passif
Énergie
0,62%79,9 M USD41,37 USD−1,31%0,97+45,06%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
4,55 M USD1,15%
State Street Corp.
Passif
Marché total
0,49%391,14 M USD145,10 USD+1,04%0,54+46,00%
NDIAGlobal X India Active ETF
4,25 M USD7,56%
Mirae Asset Global Investments Co., Ltd.
Actif
Marché total
0,76%56,19 M USD29,44 USD+2,65%0,43+0,76%
MTRAInvesco International Growth Focus ETF
3,62 M USD2,37%
Invesco Ltd.
Actif
Marché total
0,54%152,2 M USD27,11 USD+0,70%0,61—
HAPVanEck Natural Resources ETF
2,62 M USD1,03%
Van Eck Associates Corp.
Passif
Thème
0,42%255,7 M USD67,15 USD−0,19%1,49+43,16%
EMKTLazard Emerging Markets Opportunities ETF
1,97 M USD1,47%
Lazard, Inc.
Actif
Marché total
0,74%135,45 M USD27,16 USD+0,82%0,43+51,10%
PIDInvesco International Dividend Achievers ETF
1,81 M USD0,20%
Invesco Ltd.
Passif
Marché total
0,53%918,81 M USD22,73 USD−0,04%4,59+42,40%
CSNRCohen & Steers Natural Resources Active ETF
1,77 M USD2,91%
Cohen & Steers, Inc. (New York)
Actif
Thème
0,50%60,93 M USD34,27 USD−0,21%0,82—
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,73 M USD0,39%
Invesco Ltd.
Passif
Marché total
0,29%443,55 M USD29,10 USD+0,96%2,00+36,24%
AVXCAvantis Emerging Markets ex-China Equity ETF
1,7 M USD0,69%
American Century Cos., Inc.
Actif
Marché total
0,33%245,09 M USD69,80 USD+0,68%1,42+42,66%
IDEQLazard International Dynamic Equity ETF
1,52 M USD0,25%
Lazard, Inc.
Actif
Marché total
0,40%609,87 M USD32,94 USD+0,64%1,05+81,95%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
1,42 M USD0,10%
State Street Corp.
Passif
Marché total
0,09%1,47 B USD79,62 USD+0,64%0,23+66,94%
DEXCDimensional Emerging Markets ex China Core Equity ETF
1,39 M USD0,52%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%267,76 M USD65,92 USD+0,81%0,63+36,05%
DGINVanEck Digital India ETF
1,3 M USD7,57%
Van Eck Associates Corp.
Passif
Thème
0,74%17,24 M USD39,73 USD+3,68%2,97−10,40%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
1,18 M USD1,40%
Invesco Ltd.
Actif
Marché total
0,38%84,28 M USD4,3575 CHF−1,74%——
EMCGlobal X Emerging Markets Great Consumer ETF
1,04 M USD1,56%
Mirae Asset Global Investments Co., Ltd.
Actif
Thème
0,75%66,81 M USD33,30 USD+1,00%0,10+23,80%
THMZLazard Equity Megatrends ETF
876,51 K USD1,75%
Lazard, Inc.
Actif
Marché total
0,50%49,99 M USD32,53 USD+0,67%0,68—
NRESXtrackers Rreef Global Natural Resources Etf
830,71 K USD2,29%
Deutsche Bank AG
Actif
Thème
0,45%36,62 M USD32,34 USD−0,07%0,54+40,60%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
816,9 K USD0,61%
American Century Cos., Inc.
Actif
Marché total
0,44%138,35 M USD24,530 EUR+1,28%0,19+26,45%
NSINational Security Emerging Markets Index ETF
778 K USD2,18%
Tuttle Capital Management LLC
Passif
Marché total
0,75%35,41 M USD36,14 USD+0,76%1,74+46,25%
APACXJ10X All Asia Actively Managed ETF
387,72 K USD0,54%
African Bank Holdings Ltd.
Actif
Marché total
0,56%7,22 B USD1 341 ZAC+1,44%0,70+16,87%
FFEMFidelity Fundamental Emerging Markets ETF
302,77 K USD1,37%
FMR LLC
Actif
Marché total
0,60%22,04 M USD36,71 USD+0,41%0,99+51,08%
FFGXFidelity Fundamental Global ex-U.S. ETF
236,67 K USD0,67%
FMR LLC
Actif
Marché total
0,55%35,37 M USD32,37 USD+0,58%0,78+34,06%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
232,32 K USD0,09%
Mirae Asset Global Investments Co., Ltd.
Actif
Marché total
0,25%246,2 M USD12 165 KRW+1,08%0,85—
DGTState Street SPDR Global Dow ETF
229,87 K USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,50%525,25 M USD174,85 USD+0,80%0,94+73,34%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
165,13 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,40%232,17 M USD43,33 USD+0,79%1,08+61,52%
AEMXAGF Emerging Markets ex China Fund
111,21 K USD1,76%
AGF Management Ltd.
Actif
Marché total
—8,1 M USD39,97 CAD+1,52%2,99+47,89%
TIERT. Rowe Price International Equity Research ETF
84,92 K USD0,34%
T. Rowe Price Group, Inc.
Actif
Marché total
0,38%25,19 M USD29,85 USD+0,24%0,35—
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
80,37 K USD0,17%
State Street Corp.
Passif
Marché total
0,30%44,33 M USD71,16 USD+0,86%2,24+41,81%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
66,45 K USD0,08%
Deutsche Bank AG
Passif
Marché total
0,66%85,59 M USD34,49 USD−0,32%0,35+59,24%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD25,92 K USD0,02%
JPMorgan Chase & Co.
Actif
Marché total
0,30%266,97 K USD2 170,3 GBX+0,14%0,00+25,07%
CD1Comdirect S&P All World State Street UCITS ETF AccumUSD
13,92 K USD0,18%
State Street Corp.
Passif
Marché total
0,42%7,54 M USD8,641 EUR+0,43%——
INDXtrackers Nifty 500 India ETF
2,43 K USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%4,7 M USD24,79 USD+3,90%10,05—
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