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Interconexion Electrica SA ESPInterconexion Electrica SA ESPInterconexion Electrica SA ESP

Interconexion Electrica SA ESP

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以下はInterconexion Electrica SA ESPを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
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市場価値
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発行体
運用スタイル
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運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
ICOLCAPFondo BursAtil iShares COLCAP
193.98 M USD8.92%BlackRock, Inc.パッシブ大型株—2.15 B USD20,173.0 COP−0.69%1.70+96.55%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
81.22 M USD11.95%Grupo Aval Acciones y Valores SAパッシブ大型株—692.63 M USD22,909.0 COP−0.70%0.56+104.27%
VWOVanguard FTSE Emerging Markets ETF
33.17 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.07%103.47 B USD53.28 USD−1.19%1.19+51.08%
IEMGiShares Core MSCI Emerging Markets ETF
31.68 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%115.44 B USD65.64 USD−1.29%1.75+54.86%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution13.21 M USD0.52%SAS Rue la Boétieパッシブトータルマーケット0.33%44.67 M USD5,465 GBX+0.16%0.33+19.32%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)13.21 M USD0.52%SAS Rue la Boétieパッシブトータルマーケット0.42%301.4 M USD59.945 USD+0.37%0.99+35.42%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
13.21 M USD0.52%SAS Rue la Boétieパッシブトータルマーケット0.42%1.69 B USD59.22 EUR+0.15%0.55+20.22%
SUSMiShares MSCI EM SRI UCITS ETF12.82 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.33%3.14 B USD8.9725 USD−2.15%0.01+38.14%
SEMDiShares MSCI EM SRI UCITS ETF
12.82 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.25%384.45 M USD6.3045 USD+0.17%0.65+38.07%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD12.52 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.18%1.01 B USD6.520 USD−2.32%4.71+55.31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
12.52 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.26%7.17 B USD6.522 EUR+0.12%0.94+37.94%
ILFiShares Latin America 40 ETF
11.36 M USD0.51%BlackRock, Inc.パッシブ大型株0.47%2.25 B USD29.59 USD−1.86%0.61+48.20%
COLOGlobal X MSCI Colombia ETF
8.87 M USD7.87%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.63%112.74 M USD36.36 USD−1.97%3.29+131.16%
EIMIiShares Core MSCI EM IMI UCITS ETF8.67 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%29.97 B USD42.85 USD−1.92%0.18+57.07%
EIMUiShares Core MSCI EM IMI UCITS ETF8.67 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%1.41 B USD5.797 USD−2.20%0.70+56.99%
EEMiShares MSCI Emerging Markets ETF
5.85 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.72%20.46 B USD53.11 USD−1.37%1.21+52.63%
EMXCiShares MSCI Emerging Markets ex China ETF
5.45 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.25%13.01 B USD69.55 USD−1.21%0.92+53.19%
EPUiShares MSCI Peru and Global Exposure ETF
5.32 M USD2.28%BlackRock, Inc.パッシブトータルマーケット0.59%233.62 M USD59.50 USD−2.86%0.53+133.14%
SPEMSPDR Portfolio Emerging Markets ETF
4.51 M USD0.03%State Street Corp.パッシブトータルマーケット0.07%14.98 B USD46.05 USD−1.22%0.96+55.35%
LTAMiShares MSCI EM Latin America UCITS ETF USD4.05 M USD0.38%BlackRock, Inc.パッシブトータルマーケット0.20%1.08 B USD1,357.5 GBX−1.52%0.09+29.40%
GVALCambria Global Value ETF
3.53 M USD0.98%Cambria Investment Management LPアクティブ大型株0.66%358.65 M USD30.20 USD−0.89%3.04+84.97%
SCHESchwab Emerging Markets Equity ETF
3.38 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.3 B USD32.84 USD−1.20%0.95+55.08%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3.06 M USD0.11%UBS Group AGパッシブテーマ0.24%547.55 M USD22.785 USD+0.40%0.23+56.05%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3.06 M USD0.11%UBS Group AGパッシブテーマ0.24%2.1 B USD15.018 EUR−0.27%0.58+38.55%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.83 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.18%282.08 M USD9.387 USD−2.04%1.58+55.88%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.83 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.18%9.41 B USD71.95 USD−2.00%0.01+56.80%
AVEMAvantis Emerging Markets Equity ETF
2.65 M USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.33%14.56 B USD74.88 USD−1.30%1.13+64.90%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.24 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%214.65 M USD49.680 USD+0.28%0.27+56.80%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.24 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%965.32 M USD60.004 EUR+0.30%0.99+39.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.24 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%3.63 B USD79.708 EUR+0.23%0.07+39.06%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.22 M USD0.16%SAS Rue la Boétieパッシブトータルマーケット0.39%1.04 B USD60.10 EUR+0.17%0.86+37.90%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.22 M USD0.16%SAS Rue la Boétieパッシブトータルマーケット0.35%75.65 M USD22.520 EUR+1.44%1.88+13.36%
VYMIVanguard International High Dividend Yield ETF
2.15 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.39 B USD84.63 USD−1.03%1.66+63.04%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.14 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%6.58 B USD3,994.75 GBX−1.99%0.08+42.33%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.83 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%5.85 B USD49.62 USD−2.15%0.09+57.35%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.76 M USD1.04%FMR LLCパッシブトータルマーケット0.50%14.4 M USD7.5950 USD+0.20%0.01+59.73%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.76 M USD1.04%FMR LLCパッシブトータルマーケット0.50%154.55 M USD6.115 USD−1.51%0.00+59.72%
EMGFiShares Emerging Markets Equity Factor ETF
1.76 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.26%1.25 B USD56.42 USD−1.23%1.68+55.03%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.76 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.21%5.36 B USD8.216 USD−1.97%0.13+57.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.76 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%1.28 B USD7.109 USD−2.38%1.29+57.43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.65 M USD0.09%BlackRock, Inc.パッシブテーマ0.70%45.47 M USD5.371 GBP−0.71%0.00+10.59%
INFRiShares Global Infrastructure UCITS ETF USD1.65 M USD0.09%BlackRock, Inc.パッシブテーマ0.65%1.76 B USD2,702.5 GBX−0.50%0.01+11.07%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.65 M USD0.09%BlackRock, Inc.パッシブテーマ0.65%82.14 M USD5.482 EUR+0.96%4.33+0.54%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.64 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.18%359.13 M USD6.2976 USD+0.14%0.02+27.57%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.44 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%103.37 M USD19.270 USD+0.77%0.01+57.99%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.44 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%4.57 B USD14.682 USD+0.48%3.07+58.01%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.44 M USD0.02%UBS Group AGパッシブトータルマーケット0.15%2.21 B USD116.660 EUR+0.19%0.73+40.22%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.22 M USD0.07%Deutsche Bank AGパッシブテーマ0.25%1.66 B USD60.26 USD−2.48%0.04+53.03%
DFAEDimensional Emerging Core Equity Market ETF
1.18 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%7.07 B USD31.45 USD−1.19%1.59+58.80%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.1 M USD0.04%BNP Paribas SAパッシブトータルマーケット0.26%1.27 B USD13.4637 EUR+0.36%1.00+43.00%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.06 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.22%3.07 B USD55.560 GBP−1.63%0.75+41.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.06 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.4 B USD67.38 EUR+0.25%0.52+38.92%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.03 M USD0.03%HSBC Holdings Plcパッシブトータルマーケット0.19%2.97 B USD1,017.0 GBX−1.98%0.00+41.00%
XCEMColumbia EM Core ex-China ETF
1.02 M USD0.08%Ameriprise Financial, Inc.パッシブトータルマーケット0.16%1.24 B USD37.18 USD−1.04%1.03+54.88%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
906.85 K USD2.25%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.68%40.16 M USD29.70 USD−1.02%0.66+58.88%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
820.6 K USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.34%1.34 B USD63.22 EUR+0.48%0.14+32.32%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation704.87 K USD0.09%SAS Rue la Boétieパッシブトータルマーケット0.56%770.38 M USD4,120.5 GBX−1.61%0.00+24.51%
CRBNiShares MSCI ACWI Low Carbon Target ETF
626.36 K USD0.06%BlackRock, Inc.パッシブテーマ0.20%965.72 M USD221.21 USD−1.62%0.94+64.31%
EDOGALPS Emerging Sector Dividend Dogs ETF
609.91 K USD2.14%SS&C Technologies Holdings, Inc.パッシブ大型株0.60%28.38 M USD23.46 USD−1.21%2.70+40.20%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
546.99 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.43%3.96 M USD26.26 USD−0.83%0.20+58.11%
XECiShares Core MSCI Emerging Markets IMI Index ETF
546.99 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.43%2.1 B USD35.74 CAD−1.11%1.22+62.22%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
503.04 K USD0.03%State Street Corp.パッシブターゲットアウトカム0.40%1.56 B USD31.700 EUR+0.35%0.30+3.04%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
445.64 K USD0.02%UBS Group AGパッシブトータルマーケット0.25%33.57 M USD18.858 CHF+2.44%0.62+35.89%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
445.64 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%511.89 M USD16.480 CHF+1.75%5.60+43.35%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
445.64 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%384.93 M USD18.700 GBP+2.21%0.34+61.34%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
445.64 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%189.45 M USD22.910 USD+1.84%9.56+65.01%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
445.64 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%31.75 M USD14.778 CHF+1.30%0.64+44.04%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
445.64 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%679.19 M USD18.760 EUR+0.80%1.06+53.81%
SPYMSPDR MSCI Emerging Markets UCITS ETF
392.68 K USD0.03%State Street Corp.パッシブトータルマーケット0.18%1.24 B USD71.448 EUR+0.18%0.81+42.34%
JXIiShares Global Utilities ETF
361.25 K USD0.14%BlackRock, Inc.パッシブ公益事業0.39%259.58 M USD79.63 USD−0.43%0.56+46.08%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
223.08 K USD0.03%JPMorgan Chase & Co.パッシブトータルマーケット0.15%718.7 M USD63.20 USD−1.17%0.14+26.34%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
210.96 K USD0.06%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.29%356.67 M USD23.51 CAD−0.93%0.68—
FLNFirst Trust Latin America AlphaDEX Fund
205.21 K USD1.34%AJM Ventures LLCパッシブトータルマーケット0.80%15.63 M USD22.00 USD−0.54%1.65+47.74%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
169.26 K USD0.22%SAS Rue la Boétieアクティブトータルマーケット0.35%75.65 M USD5.693 EUR−1.08%2.03—
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
156.47 K USD2.15%ProShare Advisors LLCパッシブトータルマーケット0.60%7.24 M USD46.46 USD−0.50%0.13+15.19%
FLLAFranklin FTSE Latin America ETF
150.04 K USD0.34%Franklin Resources, Inc.パッシブトータルマーケット0.19%43.68 M USD23.99 USD−1.55%1.15+41.81%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
120.12 K USD0.10%SAS Rue la Boétieパッシブトータルマーケット0.20%118.29 M USD12.692 EUR+0.54%1.94−0.03%
AVSEAvantis Responsible Emerging Markets Equity ETF
116.82 K USD0.07%American Century Cos., Inc.アクティブトータルマーケット0.33%159.92 M USD63.22 USD−1.42%24.73+27.02%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF115.38 K USD0.33%Legal & General Group Plcパッシブトータルマーケット0.45%34.4 M USD11.784 USD−1.42%0.00+65.86%
MXFSInvesco MSCI Emerging Markets UCITS ETF110.65 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.19%413.65 M USD65.45 USD−2.25%0.04+55.71%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
97.5 K USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.41%471.38 M USD40.26 USD−1.61%1.36+24.35%
EMXFiShares ESG Advanced MSCI EM ETF
78.62 K USD0.07%BlackRock, Inc.パッシブトータルマーケット0.17%119.77 M USD45.45 USD−1.33%0.32+47.94%
AVXCAvantis Emerging Markets ex-China Equity ETF
76.26 K USD0.04%American Century Cos., Inc.アクティブトータルマーケット0.33%188.24 M USD60.91 USD−1.21%1.58+23.89%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
69.06 K USD0.07%Montagu Private Equity LLPアクティブトータルマーケット0.44%98.2 M USD22.360 EUR+0.20%0.66+18.04%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
65.03 K USD0.02%Northern Trust Corp.パッシブトータルマーケット0.57%287.1 M USD62.68 USD−1.37%1.15+55.73%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
63.64 K USD0.03%ORIX Corp.アクティブトータルマーケット0.30%—6.924 USD−0.29%0.09—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD55.03 K USD0.05%Legal & General Group Plcパッシブトータルマーケット0.25%116.04 M USD1,211.6 GBX+0.20%4.85+25.04%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
38.65 K USD0.08%Le Mouvement des caisses Desjardinsアクティブトータルマーケット0.41%45.57 M USD22.44 CAD−0.93%0.97+66.79%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
35.76 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.10%159.8 M USD20.730 EUR+0.39%0.81+39.05%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
33.83 K USD0.03%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.36%128.91 M USD55.27 USD−1.27%0.80+56.31%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
32.52 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%25.17 M USD7.1432 USD+0.66%0.34+12.22%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
27.63 K USD0.03%State Street Corp.パッシブトータルマーケット0.30%88.2 M USD41.54 USD−1.25%1.70+57.27%
GLOFiShares Global Equity Factor ETF
25.83 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%148.76 M USD50.55 USD−1.49%0.59+64.01%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF25.49 K USD0.04%Deutsche Bank AGパッシブトータルマーケット0.54%62.96 M USD9,730 GBX−1.80%0.08+32.78%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
24.87 K USD0.03%Deutsche Bank AGパッシブトータルマーケット0.66%77.28 M USD31.05 USD−1.18%0.89+59.21%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
23.83 K USD0.08%Franklin Resources, Inc.パッシブ高配当利回り0.19%29.31 M USD32.40 USD−1.21%0.96+68.77%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22.77 K USD0.02%The Bank of Nova Scotiaパッシブトータルマーケット0.30%123.24 M USD31.04 CAD−0.96%1.10+25.39%
LDEMiShares ESG MSCI EM Leaders ETF
22.28 K USD0.07%BlackRock, Inc.パッシブトータルマーケット0.17%32.41 M USD57.62 USD−1.38%0.34+47.66%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
22.26 K USD0.03%Canadian Imperial Bank of Commerceパッシブトータルマーケット0.42%85.66 M USD23.65 CAD+0.04%0.06+56.35%
PAACBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs USD20.66 K USD0.05%BNP Paribas SAパッシブトータルマーケット0.21%27.83 M USD12.194 USD+0.69%—+13.76%
スクリーナーでさらにリストを作成する