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Interconexion Electrica SA ESP

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Interconexion Electrica SA ESP. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
ICOLCAPFondo BursAtil iShares COLCAP
235,08 M USD9,31%
BlackRock, Inc.
Pasivo
Alta capitalización
—2,52 B USD23.941,0 COP+0,80%0,31+126,64%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
97,59 M USD12,69%
Grupo Aval Acciones y Valores SA
Pasivo
Alta capitalización
—769,45 M USD26.425,5 COP+2,47%0,03+128,44%
IEMGiShares Core MSCI Emerging Markets ETF
41,69 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%142,65 B USD74,37 USD+0,18%0,83+63,98%
VWOVanguard FTSE Emerging Markets ETF
37,11 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%115,34 B USD58,01 USD+0,45%0,64+55,08%
ILFiShares Latin America 40 ETF
21,56 M USD0,51%
BlackRock, Inc.
Pasivo
Alta capitalización
0,47%4,24 B USD36,47 USD−0,71%0,72+78,59%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)15,21 M USD0,56%
SAS Rue la Boétie
Pasivo
Mercado completo
0,42%319,08 M USD65,925 USD+0,82%1,09+40,18%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution15,21 M USD0,56%
SAS Rue la Boétie
Pasivo
Mercado completo
0,33%57,78 M USD5.735 GBX+0,36%0,71+26,20%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
15,21 M USD0,56%
SAS Rue la Boétie
Pasivo
Mercado completo
0,42%1,83 B USD64,32 EUR+1,10%2,02+25,61%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD14,95 M USD0,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,15 B USD7,553 USD+0,51%0,00+60,93%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14,95 M USD0,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%8,82 B USD7,236 EUR+0,51%0,08+44,30%
EIMIiShares Core MSCI EM IMI UCITS ETF12,11 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%36,28 B USD50,00 USD+0,40%0,17+63,91%
EIMUiShares Core MSCI EM IMI UCITS ETF12,11 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,56 B USD6,770 USD+0,42%0,03+63,83%
COLOGlobal X MSCI Colombia ETF
11,8 M USD8,01%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,63%147,29 M USD41,66 USD−0,36%1,00+159,35%
EPUiShares MSCI Peru and Global Exposure ETF
11,2 M USD2,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,59%582,44 M USD89,43 USD−1,81%0,52+244,91%
EEMiShares MSCI Emerging Markets ETF
8,77 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%27,75 B USD60,60 USD+0,15%0,62+62,09%
EMXCiShares MSCI Emerging Markets ex China ETF
6,96 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%16,51 B USD82,72 USD+0,25%0,57+78,33%
LTAMiShares MSCI EM Latin America UCITS ETF USD6,93 M USD0,39%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,76 B USD1.642,5 GBX+0,15%0,24+52,39%
SUSMiShares MSCI EM SRI UCITS ETF6,85 M USD0,16%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%3,74 B USD10,585 USD+1,24%0,54+45,48%
SEMDiShares MSCI EM SRI UCITS ETF
6,85 M USD0,16%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%500,33 M USD7,2008 USD+1,06%0,20+45,38%
GVALCambria Global Value ETF
5,81 M USD1,03%
Cambria Investment Management LP
Activas
Alta capitalización
0,66%565,57 M USD35,67 USD−0,56%1,07+102,22%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5,73 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,07%16,4 B USD50,51 USD+0,38%0,35+58,24%
SCHESchwab Emerging Markets Equity ETF
4,21 M USD0,03%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,07%12,28 B USD35,37 USD+0,43%1,05+55,49%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3,94 M USD0,13%
UBS Group AG
Pasivo
Esquema
0,24%737,35 M USD25,995 USD+0,95%0,75+64,26%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3,94 M USD0,13%
UBS Group AG
Pasivo
Esquema
0,24%2,3 B USD16,632 EUR+0,45%0,43+45,69%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,56 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%10,68 B USD84,42 USD+0,57%0,12+62,93%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,56 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%332,86 M USD11,012 USD+0,57%0,02+62,91%
AVEMAvantis Emerging Markets Equity ETF
3,41 M USD0,02%
American Century Cos., Inc.
Activas
Mercado completo
0,33%19,53 B USD85,71 USD+0,09%0,70+74,37%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,24 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%8,52 B USD4.467,00 GBX+0,44%0,11+45,26%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,78 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%7,73 B USD58,24 USD+0,50%0,84+63,37%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,77 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%232,34 M USD56,12 USD+0,48%20,42+62,83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,77 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%1,01 B USD65,826 EUR+0,64%0,37+45,92%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,77 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%4,13 B USD89,120 EUR+0,43%0,28+45,93%
VYMIVanguard International High Dividend Yield ETF
2,5 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%17,94 B USD99,27 USD+0,14%0,92+79,47%
EMGFiShares Emerging Markets Equity Factor ETF
2,36 M USD0,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%1,58 B USD64,35 USD+0,19%0,68+72,66%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2,28 M USD1,17%
FMR LLC
Pasivo
Mercado completo
0,50%172,2 M USD7,038 USD+0,34%2,59+64,31%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2,28 M USD1,17%
FMR LLC
Pasivo
Mercado completo
0,50%22,07 M USD8,6075 USD+0,61%5,30+64,32%
EXCSiShares MSCI EM ex-China UCITS ETF2,22 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%4,38 B USD5,814 GBP+0,88%0,16+57,91%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,22 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%428,11 M USD7,4432 USD+1,75%2,21+51,61%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,21 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,45 B USD8,226 USD+0,17%0,05+62,92%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,21 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%5,94 B USD9,631 USD+0,41%0,08+63,02%
INFRiShares Global Infrastructure UCITS ETF USD2,12 M USD0,10%
BlackRock, Inc.
Pasivo
Esquema
0,65%1,88 B USD2.818,4 GBX+0,41%0,22+17,57%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,12 M USD0,10%
BlackRock, Inc.
Pasivo
Esquema
0,70%67,57 M USD5,795 GBP+0,60%0,10+18,81%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,12 M USD0,10%
BlackRock, Inc.
Pasivo
Esquema
0,65%97,51 M USD5,775 EUR+0,36%0,25+5,90%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,77 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%5,56 B USD16,926 USD+0,61%0,92+63,31%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,77 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%112,16 M USD21,870 USD+0,90%0,23+63,30%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,77 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%2,53 B USD129,510 EUR+0,56%13,79+44,97%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,55 M USD0,08%
Deutsche Bank AG
Pasivo
Esquema
0,25%1,81 B USD69,53 USD+0,53%0,08+51,18%
DFAEDimensional Emerging Core Equity Market ETF
1,49 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,35%8,12 B USD36,03 USD+0,17%0,72+65,88%
XCEMColumbia EM Core ex-China ETF
1,42 M USD0,09%
Ameriprise Financial, Inc.
Pasivo
Mercado completo
0,16%1,52 B USD43,26 USD+0,25%0,66+63,77%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,37 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%3,36 B USD59,220 GBP+0,02%0,29+37,53%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,37 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%1,95 B USD71,88 EUR+0,20%0,19+39,65%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,33 M USD0,03%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%3,75 B USD1.135,7 GBX+0,46%0,77+42,32%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
1,22 M USD2,55%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Alta rentabilidad por dividendo
0,68%47,87 M USD33,02 USD+0,13%0,46+63,20%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,1 M USD0,04%
BNP Paribas SA
Pasivo
Mercado completo
0,26%1,53 B USD14,9931 EUR+0,48%0,22+43,09%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
990,34 K USD0,06%
SAS Rue la Boétie
Pasivo
Mercado completo
0,34%1,59 B USD67,88 EUR+0,73%0,06+33,30%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation850,67 K USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,56%835,04 M USD4.626,0 GBX+0,69%0,00+33,01%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
761,03 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%5,91 M USD29,90 USD+0,71%1,21+64,94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
761,03 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%2,67 B USD39,32 CAD+0,25%0,38+63,02%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
627,05 K USD0,04%
State Street Corp.
Pasivo
Resultado objetivo
0,40%1,69 B USD32,920 EUR+0,49%0,92+8,36%
EDOGALPS Emerging Sector Dividend Dogs ETF
609,6 K USD2,10%
SS&C Technologies Holdings, Inc.
Pasivo
Alta capitalización
0,60%28,71 M USD26,45 USD−0,18%0,29+46,23%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
529,3 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,28%251,69 M USD23,695 USD0,00%1,16+68,00%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
529,3 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,28%546,26 M USD17,352 CHF−0,09%0,00+45,74%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
529,3 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,25%35,89 M USD19,268 CHF−0,12%0,00+37,67%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
529,3 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,28%437,39 M USD19,704 GBP+0,39%0,11+64,24%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
529,3 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,28%32,32 M USD15,580 CHF+1,16%0,65+46,55%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
529,3 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,28%779,65 M USD20,085 EUR−0,10%0,25+57,06%
SPYMSPDR MSCI Emerging Markets UCITS ETF
489,48 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,18%1,7 B USD79,608 EUR+0,45%0,47+47,74%
JXIiShares Global Utilities ETF
437,51 K USD0,16%
BlackRock, Inc.
Pasivo
Servicios públicos
0,39%273,44 M USD83,90 USD+1,19%2,12+55,60%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
433,1 K USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,39%1,48 B USD66,81 EUR+0,63%0,18+44,62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
433,1 K USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,35%72,25 M USD24,525 EUR+0,12%0,00+24,84%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
417,79 K USD0,04%
BlackRock, Inc.
Pasivo
Esquema
0,20%1,04 B USD239,24 USD−0,06%0,44+72,16%
FLNFirst Trust Latin America AlphaDEX Fund
370,63 K USD1,40%
AJM Ventures LLC
Pasivo
Mercado completo
0,80%26,94 M USD26,82 USD−1,06%0,49+69,53%
FLLAFranklin FTSE Latin America ETF
279,37 K USD0,39%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%72,21 M USD28,78 USD−0,52%0,78+68,70%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
272,84 K USD0,03%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,15%798,23 M USD70,10 USD+0,37%0,07+45,04%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
227,82 K USD0,05%
Le Mouvement des caisses Desjardins
Pasivo
Mercado completo
0,29%476,68 M USD25,96 CAD+0,35%0,65—
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
172,97 K USD2,31%
ProShare Advisors LLC
Pasivo
Mercado completo
0,60%7,4 M USD48,32 USD+0,01%0,52+7,02%
AVSEAvantis Responsible Emerging Markets Equity ETF
142,88 K USD0,07%
American Century Cos., Inc.
Activas
Mercado completo
0,33%193,63 M USD72,03 USD+0,05%0,57+46,76%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF126,54 K USD0,28%
Legal & General Group Plc
Pasivo
Mercado completo
0,45%44,55 M USD12,954 USD+0,15%0,19+69,48%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
121,53 K USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,41%536,17 M USD45,32 USD−0,12%1,68+39,34%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
109,37 K USD0,09%
SAS Rue la Boétie
Pasivo
Mercado completo
0,20%119,71 M USD13,594 EUR−0,10%0,08+6,76%
MXFSInvesco MSCI Emerging Markets UCITS ETF103 K USD0,03%
Invesco Ltd.
Pasivo
Mercado completo
0,19%340,82 M USD77,03 USD+0,55%2,25+61,72%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
98,96 K USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,10%324,98 M USD22,930 EUR+0,22%0,04+46,08%
EMXFiShares ESG Advanced MSCI EM ETF
95,22 K USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,16%137,35 M USD51,14 USD−0,04%0,97+55,03%
AVXCAvantis Emerging Markets ex-China Equity ETF
93,28 K USD0,04%
American Century Cos., Inc.
Activas
Mercado completo
0,33%261,71 M USD71,72 USD−0,12%1,60+47,55%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
82,52 K USD0,06%
American Century Cos., Inc.
Activas
Mercado completo
0,44%141,07 M USD24,780 EUR−0,26%0,74+30,62%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
81,99 K USD0,03%
Northern Trust Corp.
Pasivo
Mercado completo
0,57%317,71 M USD71,22 USD+0,04%0,75+60,69%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
76,79 K USD0,03%
ORIX Corp.
Activas
Mercado completo
0,30%—7,610 USD−1,59%0,03—
REMDRobeco 3D EM Equity UCITS ETF USD
76,79 K USD0,03%
ORIX Corp.
Activas
Mercado completo
0,46%—4,3885 EUR+0,43%——
VEXCVanguard Emerging Markets Ex-China ETF
73,17 K USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%156,46 M USD87,83 USD+0,72%1,04—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD69,38 K USD0,05%
Legal & General Group Plc
Pasivo
Mercado completo
0,25%133,17 M USD1.338,6 GBX+0,34%0,05+37,14%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
56,42 K USD0,06%
Power Financial Corp.
Pasivo
Mercado completo
0,43%93,24 M USD129,65 CAD−0,04%0,00+36,00%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
46,74 K USD0,09%
Le Mouvement des caisses Desjardins
Activas
Mercado completo
0,44%51,93 M USD24,95 CAD+0,44%0,00+64,36%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
40,85 K USD0,03%
Canadian Imperial Bank of Commerce
Pasivo
Mercado completo
0,42%137,16 M USD25,75 CAD−0,19%1,87+57,99%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
40,54 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%28,58 M USD7,7421 USD+2,36%5,25+23,08%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
40,54 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%97,39 M USD6,761 EUR−0,15%0,70+6,96%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
38,9 K USD0,03%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,36%129,8 M USD62,64 USD+0,42%0,44+62,45%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
34,45 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,30%96,17 M USD47,26 USD+0,16%0,13+64,18%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF33,82 K USD0,04%
Deutsche Bank AG
Pasivo
Mercado completo
0,54%78,43 M USD11.544 GBX+0,89%0,60+40,63%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
33,39 K USD0,09%
Franklin Resources, Inc.
Pasivo
Alta rentabilidad por dividendo
0,19%36,99 M USD37,67 USD+0,49%1,10+75,60%
GLOFiShares Global Equity Factor ETF
33,16 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%162,5 M USD55,17 USD−0,07%0,47+75,11%
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