MISC BhdMISC BhdMISC Bhd

MISC Bhd

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ETFs

Vous trouverez ci-dessous les fonds contenant des actions MISC Bhd, classés par valeur marchande. 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
48,91 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,07%104,73 B USD53,78 USD−0,30%1,03+47,23%
IEMGiShares Core MSCI Emerging Markets ETF
26,15 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%118,57 B USD66,72 USD−0,25%1,56+51,67%
EIMIiShares Core MSCI EM IMI UCITS ETF7,29 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%31,15 B USD44,13 USD+0,41%0,51+53,32%
EIMUiShares Core MSCI EM IMI UCITS ETF7,29 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,39 B USD5,982 USD+0,46%0,08+53,24%
EWMiShares MSCI Malaysia ETF
5,92 M USD2,05%
BlackRock, Inc.
Passif
Marché total
0,50%289,07 M USD27,09 USD+0,41%0,60+29,53%
DEMWisdomTree Emerging Markets High Dividend Fund
5,86 M USD0,18%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,63%3,29 B USD46,85 USD+0,28%2,23+51,87%
EEMiShares MSCI Emerging Markets ETF
5,15 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%20,81 B USD54,08 USD−0,29%1,28+49,59%
SCHESchwab Emerging Markets Equity ETF
4,4 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,07%11,34 B USD32,22 USD−0,12%1,21+49,26%
EMXCiShares MSCI Emerging Markets ex China ETF
4,24 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,25%13,37 B USD71,51 USD+0,06%1,62+56,96%
EDIVSPDR S&P Emerging Markets Dividend ETF
3,66 M USD0,38%
State Street Corp.
Passif
A rendement des dividendes élevé
0,49%956,71 M USD39,18 USD+0,68%0,93+84,10%
VYMIVanguard International High Dividend Yield ETF
3,22 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%14,33 B USD89,99 USD+0,69%0,96+68,31%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,41 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%291,34 M USD9,670 USD+0,35%0,36+53,19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,41 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,18%9,65 B USD74,18 USD+0,32%0,49+53,20%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,12 M USD0,51%
Invesco Ltd.
Passif
Marché total
0,29%417,51 M USD27,42 USD+0,22%0,54+35,24%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,04 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%214,36 M USD49,135 USD+0,34%0,04+53,21%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,04 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%940,93 M USD58,250 EUR−0,16%0,87+38,95%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,04 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%3,7 B USD78,919 EUR+0,23%0,50+38,97%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,74 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,08 B USD55,480 GBP+0,05%0,86+38,71%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,74 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,48 B USD66,11 EUR−0,24%1,04+36,02%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,67 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%6,15 B USD51,23 USD+0,39%0,59+53,58%
VIDIVident International Equity Strategy ETF
1,54 M USD0,38%
MM VAM LLC
Passif
Marché total
0,61%401,2 M USD33,92 USD+0,33%0,48+75,60%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,51 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%7,12 B USD4 014,00 GBX+0,12%0,76+42,54%
CEMAiShares MSCI EM Asia UCITS ETF1,5 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%5,04 B USD232,14 USD+0,21%0,16+53,62%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,48 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%383,74 M USD6,3451 USD−0,64%1,21+29,71%
00960Nomura Global Shipping Leaders Income ETF Units
1,44 M USD2,14%
Nomura Asset Management Taiwan Ltd
Passif
Produits industriels
1,10%14,23 TWD−0,42%0,22
3010iShares Core MSCI Asia ex Japan ETF
1,4 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,28%4,71 B USD69,42 HKD−1,11%4,22+49,85%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,31 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,27 B USD7,282 USD+0,37%0,67+52,13%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,31 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,21%5,49 B USD8,473 USD+0,46%0,24+53,80%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1,19 M USD0,73%
State Street Corp.
Passif
A rendement des dividendes élevé
0,55%162,2 M USD14,022 EUR+0,36%0,31+18,89%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,16 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%103,41 M USD19,394 USD−0,71%4,60+54,43%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,16 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%4,64 B USD14,844 USD+0,27%0,58+54,45%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,16 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%2,23 B USD116,080 EUR+0,18%0,86+40,51%
HMEFHSBC MSCI Emerging Markets UCITS ETF961,18 K USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,19%3,24 B USD1 023,5 GBX+0,17%0,44+41,41%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C840,25 K USD2,05%
Deutsche Bank AG
Passif
Marché total
0,50%40,96 M USD1 024,5 GBX+0,44%0,25+20,27%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
802,8 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%1,63 B USD1,395 USD+0,29%0,88+21,35%
DFEVDimensional Emerging Markets Value ETF
751,67 K USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,24 B USD33,17 USD+0,33%1,37+30,13%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
667,34 K USD0,04%
State Street Corp.
Passif
Résultat visé
0,40%1,57 B USD31,480 EUR+0,13%0,80+2,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
652,91 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%3,15 B USD91,63 USD−0,27%2,75+46,01%
ZEMBMO MSCI Emerging Markets Index ETF
613 K USD0,05%
Bank of Montreal
Passif
Marché total
0,31%1,44 B USD27,00 CAD+0,11%1,41+52,40%
EDOGALPS Emerging Sector Dividend Dogs ETF
585,18 K USD2,01%
SS&C Technologies Holdings, Inc.
Passif
Large Capitalisation
0,60%28,84 M USD24,15 USD+0,21%0,27+39,20%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD512,96 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,05 B USD6,661 USD+0,27%0,01+50,57%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
512,96 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%7,53 B USD6,448 EUR0,00%2,63+37,81%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
457,95 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%4,67 M USD26,59 USD−0,15%0,00+54,40%
XECiShares Core MSCI Emerging Markets IMI Index ETF
457,95 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%2,19 B USD35,58 CAD−0,14%1,45+53,35%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc449,93 K USD0,22%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%47,83 M USD31,68 USD+1,41%0,01+54,53%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF449,93 K USD0,22%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%157,3 M USD1 250,25 GBX+0,99%0,95+43,56%
EEMKBNP Paribas Easy MSCI Emerging Min TE
403,8 K USD0,02%
BNP Paribas SA
Passif
Marché total
0,26%1,24 B USD13,3437 EUR+0,35%0,87+39,34%
EEMAiShares MSCI Emerging Markets Asia ETF
403,53 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,49%1,56 B USD92,00 USD−0,50%0,40+48,99%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF357,19 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,74%1,09 B USD5 321 GBX+0,09%0,75+43,48%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
357,19 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,74%88,17 M USD8,3530 USD−0,16%0,69+54,66%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
342,15 K USD0,06%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD30,675 USD0,00%0,27+48,95%
SPYASPDR MSCI EM Asia UCITS ETF
283,67 K USD0,02%
State Street Corp.
Passif
Marché total
0,55%1,24 B USD84,71 EUR+0,28%1,46+37,51%
AVESAvantis Emerging Markets Value ETF
278,16 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,36%863,76 M USD58,34 USD+0,45%1,17+54,82%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
274,48 K USD0,04%
JPMorgan Chase & Co.
Passif
Marché total
0,15%732,14 M USD63,43 USD−2,38%0,11+29,67%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF241,16 K USD0,03%
HSBC Holdings Plc
Actif
Marché total
0,45%893,6 M USD27,52 GBP−0,04%0,20+58,27%
JHEMJohn Hancock Multifactor Emerging Markets ETF
220,32 K USD0,03%
Manulife Financial Corp.
Passif
Marché total
0,49%626,71 M USD32,44 USD−0,08%0,92+48,40%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
193,88 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,39%1,32 B USD59,53 EUR+0,19%0,94+38,48%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
193,88 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,35%79,72 M USD23,120 EUR+1,00%0,60+16,85%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
161,87 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,40%94,20 AUD−0,46%2,00+53,84%
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
140,44 K USD0,93%
Nomura Holdings, Inc.
Passif
Large Capitalisation
0,55%5,82 M USD6 054 JPY+1,25%0,23+46,71%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
137,58 K USD0,26%
Bank of Montreal
Actif
Large Capitalisation
0,57%53,05 M USD22,29 CAD+0,41%0,42+43,72%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
136,03 K USD0,44%
Benchmark Co. Ltd.
Passif
Large Capitalisation
31,21 M USD70,76 HKD−0,84%2,55+14,83%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD125,73 K USD0,04%
HSBC Holdings Plc
Passif
Marché total
0,45%21,76 M USD64,06 USD+0,40%5,63+38,42%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD125,73 K USD0,04%
HSBC Holdings Plc
Passif
Marché total
0,52%323,26 M USD51,26 GBP+0,19%2,65+44,57%
SPYMSPDR MSCI Emerging Markets UCITS ETF
125,55 K USD0,01%
State Street Corp.
Passif
Marché total
0,18%1,29 B USD70,824 EUR+0,09%0,58+39,33%
MEME.BManulife Multifactor Emerging Markets Index ETF
121,53 K USD0,03%
Manulife Financial Corp.
Passif
Marché total
0,79%347,57 M USD36,00 CAD+0,93%2,38+49,86%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
114,43 K USD0,22%
AJM Ventures LLC
Actif
Marché total
0,95%51,31 M USD77,85 USD−0,09%0,31+66,00%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF110,81 K USD0,29%
Legal & General Group Plc
Passif
Marché total
0,45%38,2 M USD11,854 USD+0,89%2,11+60,90%
MXFSInvesco MSCI Emerging Markets UCITS ETF104,7 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,19%351,15 M USD67,57 USD+0,31%0,40+52,14%
GMFSPDR S&P Emerging Asia Pacific ETF
92,92 K USD0,02%
State Street Corp.
Passif
Marché total
0,49%382,8 M USD138,01 USD−0,45%0,34+49,44%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
91,26 K USD0,03%
Northern Trust Corp.
Passif
Marché total
0,57%291,14 M USD64,18 USD+0,12%0,42+49,97%
AVXCAvantis Emerging Markets ex-China Equity ETF
72,12 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,33%212,62 M USD62,84 USD+0,27%1,33+28,66%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
49,91 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,10%174,67 M USD20,515 EUR+0,10%1,14+39,48%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
45,17 K USD0,31%
Northern Trust Corp.
Passif
Marché total
0,18%14,77 M USD29,30 USD+0,04%0,00+43,56%
VEXCVanguard Emerging Markets Ex-China ETF
40,56 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,07%70,64 M USD78,10 USD+0,04%1,38
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
39,19 K USD0,03%
Allianz SE
Passif
Marché total
0,50%113,01 M USD22,80 USD+0,35%0,74+47,86%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%
The Bank of Nova Scotia
Passif
Marché total
0,30%125,84 M USD30,76 CAD−0,32%0,69+24,67%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
36,5 K USD0,12%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,19%29,77 M USD33,12 USD+0,13%0,62+63,10%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%
AMMB Holdings Bhd.
Passif
Large Capitalisation
0,50%1,59 M USD1,725 MYR0,00%0,00+2,10%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%
CI Financial Corp.
Passif
Marché total
0,95%48,13 M USD34,36 CAD+0,50%0,47+58,87%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
33,15 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,25%452,69 M USD12,690 EUR−0,20%0,58+39,58%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
28,5 K USD0,02%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%122,93 M USD23,69 CAD+1,33%1,74+48,44%
DEWWisdomTree Global High Dividend Fund
25,81 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%127,28 M USD62,20 USD+0,51%0,60+47,63%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
25,73 K USD0,02%
Montagu Private Equity LLP
Actif
Marché total
0,44%109,19 M USD22,215 EUR0,00%3,17+18,18%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
23,97 K USD0,03%
State Street Corp.
Passif
Marché total
0,30%87,72 M USD41,49 USD−0,16%0,47+53,76%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22,31 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,66%78,44 M USD31,67 USD−0,25%1,00+55,80%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF21,86 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,54%64,64 M USD9 910 GBX+0,39%0,61+34,98%
BKEMBNY Mellon Emerging Markets Equity ETF
20,65 K USD0,03%
The Bank of New York Mellon Corp.
Passif
Marché total
0,11%63,3 M USD73,59 USD−0,13%0,79+50,61%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
20,1 K USD0,05%
State Street Corp.
Passif
Marché total
0,30%41,01 M USD65,30 USD+0,08%0,19+41,28%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD15,76 K USD0,01%
HSBC Holdings Plc
Passif
Thème
0,18%66,96 M USD13,630 GBP−0,07%0,05+20,69%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD15,76 K USD0,01%
HSBC Holdings Plc
Passif
Thème
0,18%224,78 M USD19,544 USD+0,09%0,00+54,63%
FLAXFranklin FTSE Asia ex Japan ETF
13,27 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,19%35,24 M USD29,32 USD−0,09%1,26+49,86%
EVLUiShares MSCI Emerging Markets Value Factor ETF
10,97 K USD0,11%
BlackRock, Inc.
Passif
Marché total
0,35%9,77 M USD32,55 USD−0,43%0,93+35,91%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
9,25 K USD0,02%
UBS Group AG
Passif
Marché total
0,25%38,42 M USD26,635 USD0,00%18,08+31,15%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8,3 K USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,69%21,81 CAD+0,69%1,15+57,72%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
6,52 K USD0,03%
Nomura Holdings, Inc.
Passif
Marché total
0,19%23,57 M USD1 854 JPY−1,75%0,94+73,91%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
4,74 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,16%11,86 M USD25,355 EUR+0,06%2,91+7,80%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
3,84 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,35%9,79 M USD30,54 USD+0,21%2,54+30,91%
XCNYSPDR S&P Emerging Markets ex-China ETF
1,84 K USD0,03%
State Street Corp.
Passif
Marché total
0,15%5,6 M USD27,94 USD+0,28%0,05+18,69%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1,64 K USD0,06%
Franklin Resources, Inc.
Passif
Marché total
0,20%2,76 M USD24,420 EUR+0,41%0,00+1,75%