Commencez
MISC BhdMISC BhdMISC Bhd

MISC Bhd

Pas de trades
Vue d'ensembleFinancesCommunautéDonnées techniquesPrévisionsSaisonniersObligationsETFs

Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions MISC Bhd. 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
51,93 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%111,92 B USD57,26 USD+2,18%0,65+52,37%
IEMGiShares Core MSCI Emerging Markets ETF
31,01 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%137,65 B USD73,67 USD+2,50%0,65+61,04%
EIMIiShares Core MSCI EM IMI UCITS ETF8,48 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%35,88 B USD49,21 USD+0,51%0,34+58,21%
EIMUiShares Core MSCI EM IMI UCITS ETF8,48 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,56 B USD6,661 USD+0,56%0,32+58,13%
EWMiShares MSCI Malaysia ETF
7,49 M USD2,09%
BlackRock, Inc.
Passif
Marché total
0,50%358,01 M USD29,57 USD+1,34%0,56+40,87%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
6,9 M USD0,62%
State Street Corp.
Passif
A rendement des dividendes élevé
0,49%1,12 B USD41,91 USD+1,62%0,80+83,56%
EEMiShares MSCI Emerging Markets ETF
6,74 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%26,78 B USD60,07 USD+2,63%0,73+59,32%
DEMWisdomTree Emerging Markets High Dividend Fund
6,46 M USD0,18%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,63%3,52 B USD50,46 USD+1,69%1,10+54,32%
EMXCiShares MSCI Emerging Markets ex China ETF
5,01 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,25%15,79 B USD81,82 USD+2,69%0,79+75,09%
SCHESchwab Emerging Markets Equity ETF
4,91 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,06 B USD34,95 USD+2,31%0,98+50,64%
VYMIVanguard International High Dividend Yield ETF
3,47 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%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,96 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,18%331,74 M USD10,790 USD+0,17%0,77+58,32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,96 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,18%10,69 B USD82,94 USD+0,35%0,28+58,33%
AVEMAvantis Emerging Markets Equity ETF
2,69 M USD0,01%
American Century Cos., Inc.
Actif
Marché total
0,33%18,6 B USD84,74 USD+2,52%0,86+70,88%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2,57 M USD1,10%
State Street Corp.
Passif
A rendement des dividendes élevé
0,55%231,09 M USD14,828 EUR+0,05%0,23+24,75%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,46 M USD0,55%
Invesco Ltd.
Passif
Marché total
0,29%445,08 M USD29,43 USD+1,48%0,81+39,94%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,32 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%236,6 M USD55,19 USD+0,61%0,37+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,32 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%1,04 B USD64,698 EUR−0,23%0,58+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,32 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%4,14 B USD87,720 EUR−0,11%0,19+44,28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,15 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%7,59 B USD57,25 USD+0,37%0,15+58,77%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,88 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,3 B USD58,435 GBP−0,08%0,57+34,63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,88 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,92 B USD70,85 EUR−0,35%1,17+37,18%
CEMAiShares MSCI EM Asia UCITS ETF1,85 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%6,21 B USD259,03 USD+0,40%0,15+56,86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,84 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%8,52 B USD4 396,50 GBX−0,06%0,38+41,57%
VIDIVident International Equity Strategy ETF
1,74 M USD0,42%
MM VAM LLC
Passif
Marché total
0,61%419,78 M USD37,22 USD+1,36%0,40+83,74%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,69 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%426,73 M USD7,3150 USD+2,65%0,02+47,79%
3010iShares Core MSCI Asia ex Japan ETF
1,69 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,28%5,46 B USD77,56 HKD+2,51%0,30+45,99%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,5 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,45 B USD8,136 USD+0,62%0,02+58,23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,5 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,21%5,95 B USD9,474 USD+0,64%0,08+58,32%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,35 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%112,23 M USD21,415 USD−0,67%5,30+58,75%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,35 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%5,56 B USD16,630 USD+0,51%0,48+58,73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,35 M USD0,02%
UBS Group AG
Passif
Marché total
0,15%2,53 B USD127,355 EUR−1,08%0,45+43,87%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1,31 M USD0,01%
State Street Corp.
Passif
Marché total
0,12%9,22 B USD298,42 USD+0,50%0,41+68,04%
SPP1SPDR MSCI All Country World UCITS ETF
1,31 M USD0,01%
State Street Corp.
Passif
Marché total
0,17%1,24 B USD24,480 EUR+0,27%0,39+58,72%
SPP2SPDR MSCI All Country World UCITS ETF
1,31 M USD0,01%
State Street Corp.
Passif
Marché total
0,17%76,28 M USD30,805 USD+0,42%0,00+69,46%
00960Nomura Global Shipping Leaders Income ETF Units
1,22 M USD2,24%
Nomura Asset Management Taiwan Ltd
Passif
Produits industriels
1,10%—15,48 TWD+1,38%0,94—
HMEFHSBC MSCI Emerging Markets UCITS ETF1,08 M USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,19%3,75 B USD1 120,0 GBX+0,25%0,94+39,32%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C1,07 M USD2,09%
Deutsche Bank AG
Passif
Marché total
0,50%51,12 M USD1 108,5 GBX+0,20%0,34+24,18%
DFEVDimensional Emerging Markets Value ETF
826,24 K USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,46 B USD37,18 USD+2,03%0,98+42,75%
AAXJiShares MSCI All Country Asia ex Japan ETF
768,35 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,72%3,57 B USD101,71 USD+2,64%0,61+54,73%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
752,34 K USD0,05%
State Street Corp.
Passif
Résultat visé
0,40%1,66 B USD32,535 EUR−0,09%0,55+7,88%
ZEMBMO MSCI Emerging Markets Index ETF
672,31 K USD0,04%
Bank of Montreal
Passif
Marché total
0,31%1,9 B USD29,49 CAD+2,40%0,73+61,11%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD642,28 K USD0,07%
BlackRock, Inc.
Actif
Marché total
0,81%49,62 M USD4,0085 GBP+0,89%0,12—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF642,28 K USD0,07%
BlackRock, Inc.
Actif
Marché total
0,76%907,64 M USD5,432 GBP+0,21%0,52+33,98%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD618,41 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,15 B USD7,400 USD+0,10%0,07+56,32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
618,41 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%8,81 B USD7,116 EUR−0,31%0,75+42,22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
597,8 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%5,79 M USD29,58 USD+0,89%0,49+59,76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
597,8 K USD0,02%
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
583,26 K USD2,03%
SS&C Technologies Holdings, Inc.
Passif
Large Capitalisation
0,60%28,36 M USD26,34 USD+1,76%7,90+43,87%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF522,67 K USD0,23%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%170,63 M USD1 315,00 GBX+0,28%1,31+39,10%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc522,67 K USD0,23%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%55,51 M USD34,14 USD+0,66%0,13+55,89%
EEMKBNP Paribas Easy MSCI Emerging Min TE
460,68 K USD0,02%
BNP Paribas SA
Passif
Marché total
0,26%1,52 B USD14,7172 EUR−0,44%0,08+42,89%
EEMAiShares MSCI Emerging Markets Asia ETF
459,23 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,49%1,68 B USD102,14 USD+2,81%1,09+57,24%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF414,72 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,74%1,26 B USD5 924 GBX+0,05%0,70+40,38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
414,72 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,74%119,82 M USD9,4937 USD+0,68%0,03+57,40%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
385,74 K USD0,06%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD34,225 USD−2,51%0,13+48,95%
SPYASPDR MSCI EM Asia UCITS ETF
319,8 K USD0,02%
State Street Corp.
Passif
Marché total
0,55%1,4 B USD94,36 EUR−0,11%0,52+40,77%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
312,25 K USD0,04%
JPMorgan Chase & Co.
Passif
Marché total
0,15%771,55 M USD69,41 USD+2,53%0,01+43,24%
AVESAvantis Emerging Markets Value ETF
310,81 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,36%1,14 B USD63,49 USD+1,96%0,53+61,80%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF285,46 K USD0,03%
HSBC Holdings Plc
Actif
Marché total
0,45%951,7 M USD28,49 GBP+0,45%0,05+52,48%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
277,89 K USD0,49%
United Overseas Bank Ltd. (Singapore)
Passif
A rendement des dividendes élevé
—56,86 M USD1,070 SGD+6,26%——
JHEMJohn Hancock Multifactor Emerging Markets ETF
251,6 K USD0,04%
Manulife Financial Corp.
Passif
Marché total
0,49%688,97 M USD35,78 USD+2,48%0,45+53,32%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
218,36 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,35%71,09 M USD24,375 EUR+0,21%0,00+24,06%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
218,36 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,39%1,5 B USD65,60 EUR−0,26%0,28+43,28%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
201,5 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—98,30 AUD+0,54%0,71+50,98%
2810Premia Dow Jones Emerging ASEAN Titans 100 ETF
162,25 K USD0,46%
Benchmark Co. Ltd.
Passif
Large Capitalisation
—35,25 M USD76,52 HKD+0,95%0,21+15,35%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
150,89 K USD0,27%
Bank of Montreal
Actif
Large Capitalisation
0,57%55,08 M USD23,28 CAD+1,44%1,95+49,79%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150,19 K USD0,04%
HSBC Holdings Plc
Passif
Marché total
0,45%25,49 M USD72,14 USD+1,77%0,00+51,13%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD150,19 K USD0,04%
HSBC Holdings Plc
Passif
Marché total
0,52%380,97 M USD56,70 GBP−0,39%0,21+40,52%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
148,63 K USD0,18%
Invesco Ltd.
Actif
Marché total
0,38%83,04 M USD4,4010 CHF+0,01%0,12—
1560NEXT FUNDS FTSE Bursa Malaysia KLCI ETF
142,13 K USD0,91%
Nomura Holdings, Inc.
Passif
Large Capitalisation
0,55%6,52 M USD6 950 JPY+0,29%1,44+67,50%
SPYMSPDR MSCI Emerging Markets UCITS ETF
141,54 K USD0,01%
State Street Corp.
Passif
Marché total
0,18%1,67 B USD78,290 EUR−0,34%0,90+44,51%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
136,19 K USD0,23%
AJM Ventures LLC
Actif
Marché total
0,95%58,91 M USD86,03 USD+1,88%0,24+71,81%
MEME.BManulife Multifactor Emerging Markets Index ETF
135,24 K USD0,04%
Manulife Financial Corp.
Passif
Marché total
0,79%372,06 M USD38,98 CAD+2,04%0,20+56,14%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
108,57 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,10%322,54 M USD22,615 EUR−0,40%0,37+45,15%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF102,14 K USD0,23%
Legal & General Group Plc
Passif
Marché total
0,45%43,92 M USD13,030 USD+0,92%0,07+65,40%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
101,83 K USD0,03%
State Street Corp.
Passif
Marché total
0,49%388,99 M USD145,83 USD+2,21%0,32+49,28%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
100,32 K USD0,03%
Northern Trust Corp.
Passif
Marché total
0,57%311,46 M USD70,45 USD+2,18%1,12+55,14%
MXFSInvesco MSCI Emerging Markets UCITS ETF89,32 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%341,08 M USD75,76 USD+0,40%0,19+57,17%
VEXCVanguard Emerging Markets Ex-China ETF
88,09 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,07%143,16 M USD86,46 USD+2,22%0,55—
AVXCAvantis Emerging Markets ex-China Equity ETF
80,58 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,33%252,64 M USD70,93 USD+2,37%1,65+45,25%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
49,65 K USD0,32%
Northern Trust Corp.
Passif
Marché total
0,18%15,52 M USD31,43 USD+1,94%0,01+48,39%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
43,78 K USD0,04%
Allianz SE
Passif
Marché total
0,50%124,08 M USD25,82 USD+2,37%0,96+60,78%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
42,56 K USD0,12%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,19%36,34 M USD37,16 USD+2,34%0,50+69,74%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
38,66 K USD0,04%
The Bank of Nova Scotia
Passif
Marché total
0,30%143,53 M USD34,06 CAD+2,25%0,05+33,59%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
37,34 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,25%614,57 M USD14,068 EUR+0,40%0,30+44,02%
F4GBM-EAFTSE4Good Bursa Malaysia ETF
34,34 K USD2,63%
AMMB Holdings Bhd.
Passif
Large Capitalisation
0,50%1,72 M USD1,840 MYR0,00%0,68+6,60%
EMV.BCI Emerging Markets Dividend Index ETF
34,14 K USD0,08%
CI Financial Corp.
Passif
Marché total
0,95%54 M USD37,89 CAD+1,72%2,28+63,95%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
31,86 K USD0,02%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%137,92 M USD25,77 CAD+1,30%2,29+53,79%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
28,58 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,44%137,61 M USD24,395 EUR−0,49%0,25+28,75%
DEWWisdomTree Global High Dividend Fund
28,37 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%136,72 M USD67,56 USD+1,57%0,64+57,40%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
26,74 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 ETF26,38 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,54%78,29 M USD11 274 GBX−0,19%0,39+37,15%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
24,52 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,66%84,61 M USD35,13 USD+2,98%2,86+61,78%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
23,36 K USD0,04%
UBS Group AG
Passif
Marché total
0,25%56,97 M USD31,170 USD+2,35%0,13+48,52%
BKEMBNY Mellon Emerging Markets Equity ETF
22,7 K USD0,03%
The Bank of New York Mellon Corp.
Passif
Marché total
0,11%69,12 M USD82,24 USD+2,43%1,18+55,97%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
22,42 K USD0,05%
State Street Corp.
Passif
Marché total
0,30%44,12 M USD72,07 USD+2,41%0,80+45,15%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18,07 K USD0,01%
HSBC Holdings Plc
Passif
Thème
0,18%252,87 M USD21,265 USD+0,35%2,75+56,68%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18,07 K USD0,01%
HSBC Holdings Plc
Passif
Thème
0,18%69,34 M USD14,350 GBP−0,28%0,04+26,21%
FLAXFranklin FTSE Asia ex Japan ETF
17,02 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,19%44,1 M USD32,18 USD+2,57%0,77+53,43%
Créer plus de listes dans le Screener