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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
184.9 M USD8.75%BlackRock, Inc.パッシブ大型株—2.08 B USD20,173.0 COP−0.69%1.70+96.55%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
80.93 M USD12.00%Grupo Aval Acciones y Valores SAパッシブ大型株—672.72 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%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
30.27 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12.47 M USD0.49%SAS Rue la Boétieパッシブトータルマーケット0.42%301.68 M USD58.780 USD−1.94%0.94+37.71%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12.47 M USD0.49%SAS Rue la Boétieパッシブトータルマーケット0.33%44.97 M USD5,375 GBX+0.21%0.08+20.29%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12.47 M USD0.49%SAS Rue la Boétieパッシブトータルマーケット0.42%1.69 B USD58.38 EUR−0.26%0.02+23.09%
SUSMiShares MSCI EM SRI UCITS ETF12.31 M USD0.35%BlackRock, Inc.パッシブトータルマーケット0.33%3.18 B USD9.0275 USD+0.39%0.14+35.71%
SEMDiShares MSCI EM SRI UCITS ETF
12.31 M USD0.35%BlackRock, Inc.パッシブトータルマーケット0.25%384.93 M USD6.3045 USD+0.17%0.65+40.26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD12.03 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.18%1.03 B USD6.557 USD+0.11%0.01+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
12.03 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.26%7.26 B USD6.415 EUR−0.06%0.46+37.39%
ILFiShares Latin America 40 ETF
11.32 M USD0.51%BlackRock, Inc.パッシブ大型株0.47%2.22 B USD29.81 USD+0.74%1.49+47.95%
EIMUiShares Core MSCI EM IMI UCITS ETF8.59 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%1.42 B USD5.832 USD+0.56%3.56+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF8.59 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%30.34 B USD43.05 USD+0.30%0.37+53.69%
COLOGlobal X MSCI Colombia ETF
8.52 M USD7.71%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.63%110.44 M USD35.57 USD−2.17%1.00+115.46%
EEMiShares MSCI Emerging Markets ETF
5.83 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
EMXCiShares MSCI Emerging Markets ex China ETF
5.18 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.25%12.89 B USD69.54 USD−0.01%1.69+51.76%
EPUiShares MSCI Peru and Global Exposure ETF
5.07 M USD2.24%BlackRock, Inc.パッシブトータルマーケット0.59%227.28 M USD59.64 USD+0.24%0.44+133.04%
SPEMSPDR Portfolio Emerging Markets ETF
4.33 M USD0.03%State Street Corp.パッシブトータルマーケット0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
LTAMiShares MSCI EM Latin America UCITS ETF USD4 M USD0.38%BlackRock, Inc.パッシブトータルマーケット0.20%1.08 B USD1,365.0 GBX+1.26%0.19+29.96%
GVALCambria Global Value ETF
3.35 M USD0.94%Cambria Investment Management LPアクティブ大型株0.66%357.98 M USD30.19 USD−0.03%1.36+80.73%
SCHESchwab Emerging Markets Equity ETF
3.24 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3.07 M USD0.12%UBS Group AGパッシブテーマ0.24%607.88 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3.07 M USD0.12%UBS Group AGパッシブテーマ0.24%2.06 B USD14.772 EUR−0.14%0.24+37.72%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.72 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.18%9.4 B USD72.30 USD+0.60%0.17+58.54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.72 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.18%280.16 M USD9.429 USD+0.61%0.70+57.61%
AVEMAvantis Emerging Markets Equity ETF
2.52 M USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.22 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%214.41 M USD48.820 USD+0.50%0.69+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.22 M USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.25%965.88 M USD58.990 EUR−0.00%0.37+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.22 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 USD78.308 EUR−0.07%0.29+41.47%
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%13.25 B USD85.70 USD+1.26%1.12+63.74%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.12 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%6.63 B USD4,005.25 GBX+0.31%0.22+41.86%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.1 M USD0.15%SAS Rue la Boétieパッシブトータルマーケット0.35%75.66 M USD22.390 EUR−0.36%0.00+13.66%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.1 M USD0.15%SAS Rue la Boétieパッシブトータルマーケット0.39%1.04 B USD59.21 EUR+0.15%0.20+40.65%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.76 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%5.89 B USD49.88 USD+0.36%3.78+53.95%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.74 M USD1.05%FMR LLCパッシブトータルマーケット0.50%14.49 M USD7.5350 USD+0.95%0.03+56.89%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.74 M USD1.05%FMR LLCパッシブトータルマーケット0.50%154.43 M USD6.119 USD+0.26%0.11+56.89%
EMGFiShares Emerging Markets Equity Factor ETF
1.69 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.26%1.24 B USD56.38 USD−0.06%0.65+53.90%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.69 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.21%5.4 B USD8.264 USD+0.51%0.20+54.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.69 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.18%1.29 B USD7.173 USD+0.67%0.00+54.10%
INFRiShares Global Infrastructure UCITS ETF USD1.63 M USD0.09%BlackRock, Inc.パッシブテーマ0.65%1.74 B USD2,709.0 GBX+0.58%0.46+11.57%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.63 M USD0.09%BlackRock, Inc.パッシブテーマ0.70%45.25 M USD5.415 GBP+0.69%0.09+11.04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.63 M USD0.09%BlackRock, Inc.パッシブテーマ0.65%81.82 M USD5.467 EUR−0.13%0.34+0.86%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.58 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.18%365.05 M USD6.1500 USD+0.24%0.00+25.60%
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%104.09 M USD18.708 USD−2.92%0.53+59.71%
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%4.6 B USD14.430 USD+0.47%0.20+54.57%
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%2.23 B USD114.670 EUR−0.04%0.60+39.48%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.19 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.22%3.09 B USD55.730 GBP+0.66%0.22+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.19 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.41 B USD66.36 EUR+0.03%0.19+36.06%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.17 M USD0.07%Deutsche Bank AGパッシブテーマ0.25%1.66 B USD60.99 USD+0.90%0.01+55.47%
DFAEDimensional Emerging Core Equity Market ETF
1.13 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.12 M USD0.04%BNP Paribas SAパッシブトータルマーケット0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
XCEMColumbia EM Core ex-China ETF
1 M USD0.08%Ameriprise Financial, Inc.パッシブトータルマーケット0.16%1.25 B USD37.11 USD−0.19%0.77+49.84%
HMEFHSBC MSCI Emerging Markets UCITS ETF985.05 K USD0.03%HSBC Holdings Plcパッシブトータルマーケット0.19%2.96 B USD1,020.5 GBX+0.42%0.42+43.17%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
870.9 K USD2.16%Mirae Asset Global Investments Co., Ltd.パッシブ高配当利回り0.68%40.28 M USD29.80 USD+0.33%2.22+54.67%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
774.64 K USD0.05%SAS Rue la Boétieパッシブトータルマーケット0.34%1.35 B USD62.34 EUR+0.13%0.40+35.17%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation692.86 K USD0.09%SAS Rue la Boétieパッシブトータルマーケット0.56%771.07 M USD4,112.0 GBX−0.09%3.27+26.36%
EDOGALPS Emerging Sector Dividend Dogs ETF
607.77 K USD2.15%SS&C Technologies Holdings, Inc.パッシブ大型株0.60%28.45 M USD23.40 USD−0.24%1.43+36.71%
CRBNiShares MSCI ACWI Low Carbon Target ETF
597.04 K USD0.06%BlackRock, Inc.パッシブテーマ0.20%950.91 M USD223.33 USD+0.96%1.14+64.84%
XECiShares Core MSCI Emerging Markets IMI Index ETF
524.51 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
524.51 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
483.1 K USD0.03%State Street Corp.パッシブターゲットアウトカム0.40%1.55 B USD31.680 EUR−0.11%0.03+3.31%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
454.17 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%506.12 M USD16.046 CHF−2.63%0.93+40.95%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
454.17 K USD0.02%UBS Group AGパッシブトータルマーケット0.25%33.34 M USD18.858 CHF+2.44%0.62+35.73%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
454.17 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%171.39 M USD22.385 USD+1.22%0.26+60.91%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
454.17 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%31.09 M USD14.326 CHF−3.06%0.08+41.64%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
454.17 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%383.36 M USD18.046 GBP−3.50%0.08+58.63%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
454.17 K USD0.02%UBS Group AGパッシブトータルマーケット0.28%721.74 M USD18.534 EUR+0.41%0.13+50.39%
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%1.25 B USD70.192 EUR−0.07%1.96+39.00%
JXIiShares Global Utilities ETF
348.49 K USD0.13%BlackRock, Inc.パッシブ公益事業0.39%258.92 M USD79.73 USD+0.13%3.46+44.86%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
207.94 K USD0.03%JPMorgan Chase & Co.パッシブトータルマーケット0.15%710.53 M USD63.01 USD−0.31%0.77+25.82%
FLNFirst Trust Latin America AlphaDEX Fund
204.49 K USD1.35%AJM Ventures LLCパッシブトータルマーケット0.80%15.47 M USD21.76 USD−1.09%0.65+46.29%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
200.7 K USD0.06%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.29%361.88 M USD23.53 CAD+0.06%2.43—
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
159.82 K USD0.21%SAS Rue la Boétieアクティブトータルマーケット0.35%75.81 M USD5.693 EUR−1.08%2.03—
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
155.92 K USD2.17%ProShare Advisors LLCパッシブトータルマーケット0.60%7.26 M USD46.36 USD−0.22%1.58+14.24%
FLLAFranklin FTSE Latin America ETF
148.28 K USD0.35%Franklin Resources, Inc.パッシブトータルマーケット0.19%43.6 M USD23.95 USD−0.16%0.48+39.87%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF114.02 K USD0.34%Legal & General Group Plcパッシブトータルマーケット0.45%34.58 M USD11.840 USD+0.99%0.18+62.02%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
113.39 K USD0.10%SAS Rue la Boétieパッシブトータルマーケット0.20%118.58 M USD12.616 EUR+0.32%0.36−0.64%
AVSEAvantis Responsible Emerging Markets Equity ETF
110.83 K USD0.07%American Century Cos., Inc.アクティブトータルマーケット0.33%158.17 M USD63.19 USD−0.05%0.13+26.47%
MXFSInvesco MSCI Emerging Markets UCITS ETF110.69 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.19%413.21 M USD65.76 USD+0.40%0.18+57.46%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
92.53 K USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.41%473.25 M USD40.21 USD−0.12%0.86+22.02%
EMXFiShares ESG Advanced MSCI EM ETF
74.94 K USD0.06%BlackRock, Inc.パッシブトータルマーケット0.17%118.61 M USD45.49 USD+0.09%0.42+46.51%
AVXCAvantis Emerging Markets ex-China Equity ETF
72.36 K USD0.04%American Century Cos., Inc.アクティブトータルマーケット0.33%186.37 M USD60.79 USD−0.21%16.87+23.17%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
66.02 K USD0.07%Montagu Private Equity LLPアクティブトータルマーケット0.44%98.35 M USD22.035 EUR+0.16%0.77+15.66%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
64.27 K USD0.02%Northern Trust Corp.パッシブトータルマーケット0.57%289.01 M USD62.71 USD+0.04%2.54+50.99%
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%—6.593 USD−4.78%0.09—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD54.38 K USD0.05%Legal & General Group Plcパッシブトータルマーケット0.25%117.22 M USD1,180.4 GBX−2.58%0.00+21.34%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
36.77 K USD0.08%Le Mouvement des caisses Desjardinsアクティブトータルマーケット0.41%46.01 M USD22.52 CAD+0.36%0.74+62.42%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
33.76 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.10%159.56 M USD20.355 EUR+0.17%0.47+41.30%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
33.44 K USD0.03%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.36%129.95 M USD55.04 USD−0.42%2.22+51.24%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
31.23 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%25.05 M USD7.0152 USD−1.79%0.68+11.60%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
26.23 K USD0.03%State Street Corp.パッシブトータルマーケット0.30%88.83 M USD41.49 USD−0.12%0.82+53.86%
GLOFiShares Global Equity Factor ETF
25.74 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%146.54 M USD51.01 USD+0.90%5.78+65.15%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
24.78 K USD0.03%Deutsche Bank AGパッシブトータルマーケット0.66%77.89 M USD31.10 USD+0.17%1.06+54.92%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF24.47 K USD0.04%Deutsche Bank AGパッシブトータルマーケット0.54%63.25 M USD9,760 GBX+0.41%0.02+35.90%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
23.55 K USD0.08%Franklin Resources, Inc.パッシブ高配当利回り0.19%29.56 M USD32.42 USD+0.08%0.62+64.07%
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%124.34 M USD30.98 CAD−0.19%1.27+22.60%
LDEMiShares ESG MSCI EM Leaders ETF
21.24 K USD0.07%BlackRock, Inc.パッシブトータルマーケット0.17%32.09 M USD57.70 USD+0.14%0.07+46.43%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
21.18 K USD0.02%Canadian Imperial Bank of Commerceパッシブトータルマーケット0.42%85.96 M USD23.90 CAD+1.06%0.38+57.12%
PAACBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs USD21.06 K USD0.05%BNP Paribas SAパッシブトータルマーケット0.21%27.83 M USD12.088 USD−0.88%—+13.76%
スクリーナーでさらにリストを作成する