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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
245,59 M USD9,70%
BlackRock, Inc.
Pasivo
Alta capitalización
—2,5 B USD23.032,0 COP−1,79%1,93+115,38%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
95,86 M USD12,94%
Grupo Aval Acciones y Valores SA
Pasivo
Alta capitalización
—759,97 M USD26.304,5 COP0,00%0,01+117,36%
IEMGiShares Core MSCI Emerging Markets ETF
40,74 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%139,38 B USD71,87 USD−0,58%0,91+57,56%
VWOVanguard FTSE Emerging Markets ETF
37,11 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%112,62 B USD56,04 USD−0,66%0,69+49,22%
ILFiShares Latin America 40 ETF
21,01 M USD0,52%
BlackRock, Inc.
Pasivo
Alta capitalización
0,47%4,1 B USD35,22 USD−0,93%0,64+72,26%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution15,62 M USD0,58%
SAS Rue la Boétie
Pasivo
Mercado completo
0,33%58,69 M USD5.577 GBX−0,21%0,00+24,87%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)15,62 M USD0,58%
SAS Rue la Boétie
Pasivo
Mercado completo
0,42%323,93 M USD63,230 USD−0,35%0,11+37,08%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
15,62 M USD0,58%
SAS Rue la Boétie
Pasivo
Mercado completo
0,42%1,85 B USD62,91 EUR+0,35%0,44+24,53%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD15,52 M USD0,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,16 B USD7,324 USD+0,70%0,17+59,59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
15,52 M USD0,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%8,97 B USD7,070 EUR+0,44%0,06+45,07%
COLOGlobal X MSCI Colombia ETF
12,25 M USD8,36%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,63%149,28 M USD39,88 USD−3,32%1,35+153,58%
EPUiShares MSCI Peru and Global Exposure ETF
11,65 M USD2,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,59%541,74 M USD85,17 USD−3,63%0,66+216,81%
EIMIiShares Core MSCI EM IMI UCITS ETF11,63 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%36,47 B USD48,49 USD+0,37%0,16+59,15%
EIMUiShares Core MSCI EM IMI UCITS ETF11,63 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,6 B USD6,566 USD+0,43%0,07+59,07%
EEMiShares MSCI Emerging Markets ETF
8,59 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%27,1 B USD58,53 USD−0,46%1,02+55,56%
SUSMiShares MSCI EM SRI UCITS ETF7,1 M USD0,17%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%3,78 B USD10,210 USD+0,72%0,36+42,52%
SEMDiShares MSCI EM SRI UCITS ETF
7,1 M USD0,17%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%507,58 M USD6,8892 USD−0,62%0,43+42,42%
EMXCiShares MSCI Emerging Markets ex China ETF
6,75 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%16,03 B USD79,68 USD−0,56%1,68+71,55%
LTAMiShares MSCI EM Latin America UCITS ETF USD6,58 M USD0,39%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,69 B USD1.603,0 GBX+0,50%0,20+47,77%
GVALCambria Global Value ETF
5,89 M USD1,08%
Cambria Investment Management LP
Activas
Alta capitalización
0,66%544,86 M USD34,76 USD−1,47%0,44+98,50%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5,45 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,07%16,55 B USD48,86 USD−0,53%0,71+53,72%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4,1 M USD0,13%
UBS Group AG
Pasivo
Esquema
0,24%747,19 M USD24,980 USD−0,34%0,48+61,75%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4,1 M USD0,13%
UBS Group AG
Pasivo
Esquema
0,24%2,35 B USD16,410 EUR+0,77%1,97+47,00%
SCHESchwab Emerging Markets Equity ETF
4,01 M USD0,03%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,07%12,17 B USD34,16 USD−0,52%0,70+51,11%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,7 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%10,89 B USD81,78 USD+0,50%0,83+62,01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,7 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%337,48 M USD10,664 USD+0,62%0,10+62,00%
AVEMAvantis Emerging Markets Equity ETF
3,52 M USD0,02%
American Century Cos., Inc.
Activas
Mercado completo
0,33%18,78 B USD82,66 USD−0,51%1,42+67,20%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,14 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%8,67 B USD4.358,25 GBX+0,16%0,12+42,05%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,83 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%7,73 B USD56,44 USD+0,41%0,14+62,45%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,81 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%238,16 M USD54,14 USD+0,28%0,01+61,93%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,81 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%1,04 B USD64,154 EUR+0,25%0,21+47,30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,81 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%4,15 B USD86,835 EUR+0,17%0,19+47,31%
VYMIVanguard International High Dividend Yield ETF
2,5 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%17,44 B USD96,23 USD−1,27%0,93+73,88%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,29 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%6,06 B USD9,319 USD+0,44%0,07+62,05%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,29 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,48 B USD8,015 USD+0,50%0,00+61,96%
EMGFiShares Emerging Markets Equity Factor ETF
2,28 M USD0,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%1,52 B USD61,79 USD−0,99%0,98+65,76%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,27 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%438,74 M USD7,1259 USD−3,32%0,67+51,18%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2,24 M USD1,17%
FMR LLC
Pasivo
Mercado completo
0,50%171,54 M USD6,870 USD+0,80%4,24+62,37%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2,24 M USD1,17%
FMR LLC
Pasivo
Mercado completo
0,50%21,05 M USD8,3650 USD+0,24%0,21+62,37%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,08 M USD0,10%
BlackRock, Inc.
Pasivo
Esquema
0,70%66,51 M USD5,688 GBP+0,57%0,16+16,60%
INFRiShares Global Infrastructure UCITS ETF USD2,08 M USD0,10%
BlackRock, Inc.
Pasivo
Esquema
0,65%1,87 B USD2.779,7 GBX+0,45%0,18+15,06%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,08 M USD0,10%
BlackRock, Inc.
Pasivo
Esquema
0,65%97,13 M USD5,694 EUR+1,03%0,05+4,54%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,85 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%5,68 B USD16,370 USD+0,50%0,30+62,46%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,85 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%114,36 M USD21,215 USD−1,30%1,76+62,48%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,85 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%2,57 B USD127,470 EUR+0,35%0,28+47,57%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,61 M USD0,09%
Deutsche Bank AG
Pasivo
Esquema
0,25%1,83 B USD66,69 USD+0,11%0,01+49,37%
XCEMColumbia EM Core ex-China ETF
1,45 M USD0,10%
Ameriprise Financial, Inc.
Pasivo
Mercado completo
0,16%1,52 B USD41,71 USD−0,45%0,83+63,77%
DFAEDimensional Emerging Core Equity Market ETF
1,42 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,35%8,26 B USD34,77 USD−0,57%1,01+63,79%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,38 M USD0,03%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%3,83 B USD1.109,0 GBX+0,27%0,41+41,48%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,37 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%3,32 B USD58,080 GBP+0,24%0,14+34,77%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,37 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%1,9 B USD70,57 EUR+0,46%0,13+37,79%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
1,26 M USD2,64%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Alta rentabilidad por dividendo
0,68%47,81 M USD32,30 USD−0,80%0,29+61,39%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,17 M USD0,04%
BNP Paribas SA
Pasivo
Mercado completo
0,26%1,56 B USD14,6101 EUR+0,14%0,05+42,89%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,02 M USD0,06%
SAS Rue la Boétie
Pasivo
Mercado completo
0,34%1,62 B USD66,50 EUR+0,50%0,05+33,83%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation873,38 K USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,56%842,07 M USD4.475,0 GBX+0,11%0,52+31,46%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
789,61 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%5,88 M USD28,87 USD−0,59%0,21+59,61%
XECiShares Core MSCI Emerging Markets IMI Index ETF
789,61 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%2,63 B USD38,33 CAD−0,52%1,44+58,80%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
650,96 K USD0,04%
State Street Corp.
Pasivo
Resultado objetivo
0,40%1,66 B USD32,510 EUR+0,06%0,08+7,33%
EDOGALPS Emerging Sector Dividend Dogs ETF
596,59 K USD2,10%
SS&C Technologies Holdings, Inc.
Pasivo
Alta capitalización
0,60%28,61 M USD25,88 USD−0,97%5,55+42,70%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
562,75 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,25%35,78 M USD19,160 CHF+0,08%1,31+35,17%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
562,75 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,28%421,31 M USD19,224 GBP−0,20%0,06+59,82%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
562,75 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,28%535,7 M USD16,946 CHF+0,44%0,39+42,07%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
562,75 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,28%250,77 M USD23,695 USD−0,75%0,16+63,60%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
562,75 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,28%31,76 M USD15,188 CHF−0,37%1,42+42,70%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
562,75 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,28%771,92 M USD19,642 EUR+0,61%4,22+53,20%
SPYMSPDR MSCI Emerging Markets UCITS ETF
508,14 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,18%1,7 B USD77,872 EUR+0,53%0,53+45,52%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
444,67 K USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,39%1,5 B USD65,15 EUR+0,63%0,30+45,16%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
444,67 K USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,35%71,46 M USD24,070 EUR−0,21%0,00+23,96%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
434,5 K USD0,04%
BlackRock, Inc.
Pasivo
Esquema
0,20%1,02 B USD232,18 USD−1,22%2,18+64,78%
JXIiShares Global Utilities ETF
428,18 K USD0,16%
BlackRock, Inc.
Pasivo
Servicios públicos
0,39%269,84 M USD81,57 USD−0,45%2,08+50,22%
FLNFirst Trust Latin America AlphaDEX Fund
344,58 K USD1,41%
AJM Ventures LLC
Pasivo
Mercado completo
0,80%25,31 M USD26,06 USD−0,31%0,28+64,35%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
283,76 K USD0,04%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,15%780,33 M USD67,69 USD−0,29%0,03+40,11%
FLLAFranklin FTSE Latin America ETF
273,54 K USD0,40%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%69,73 M USD27,80 USD−0,51%0,44+62,63%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
223,11 K USD0,05%
Le Mouvement des caisses Desjardins
Pasivo
Mercado completo
0,29%466,36 M USD25,44 CAD−0,43%1,46—
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
169,28 K USD2,29%
ProShare Advisors LLC
Pasivo
Mercado completo
0,60%7,43 M USD47,49 USD−0,13%0,04+6,38%
AVSEAvantis Responsible Emerging Markets Equity ETF
148,59 K USD0,08%
American Century Cos., Inc.
Activas
Mercado completo
0,33%188,73 M USD69,42 USD−0,50%1,31+41,49%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
126,17 K USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,41%545,15 M USD43,99 USD−0,63%0,97+37,72%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF123,9 K USD0,28%
Legal & General Group Plc
Pasivo
Mercado completo
0,45%44,28 M USD12,844 USD+0,02%4,84+66,00%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
112,29 K USD0,09%
SAS Rue la Boétie
Pasivo
Mercado completo
0,20%119,4 M USD13,440 EUR+0,83%0,04+6,01%
MXFSInvesco MSCI Emerging Markets UCITS ETF103,3 K USD0,03%
Invesco Ltd.
Pasivo
Mercado completo
0,19%429,9 M USD74,00 USD−0,30%1,36+60,87%
EMXFiShares ESG Advanced MSCI EM ETF
99,03 K USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,16%134,24 M USD49,55 USD−0,18%0,24+48,72%
AVXCAvantis Emerging Markets ex-China Equity ETF
97,01 K USD0,04%
American Century Cos., Inc.
Activas
Mercado completo
0,33%256,15 M USD69,29 USD−0,76%0,81+42,42%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
96,4 K USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,10%321,55 M USD22,500 EUR+0,87%0,40+47,24%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
88,19 K USD0,06%
American Century Cos., Inc.
Activas
Mercado completo
0,44%139,28 M USD24,255 EUR+0,29%0,11+28,10%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
80,28 K USD0,03%
Northern Trust Corp.
Pasivo
Mercado completo
0,57%316,72 M USD68,94 USD−0,70%8,28+55,98%
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%—4,2470 EUR−0,61%——
VEXCVanguard Emerging Markets Ex-China ETF
71,73 K USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%143,97 M USD84,58 USD−0,69%0,55—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD67,93 K USD0,05%
Legal & General Group Plc
Pasivo
Mercado completo
0,25%132,31 M USD1.315,1 GBX+0,92%0,08+34,11%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
58,53 K USD0,06%
Power Financial Corp.
Pasivo
Mercado completo
0,43%93,33 M USD127,09 CAD−0,56%0,66+36,18%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
45,77 K USD0,09%
Le Mouvement des caisses Desjardins
Activas
Mercado completo
0,44%51,49 M USD24,22 CAD−0,82%2,35+60,85%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
42,58 K USD0,03%
Canadian Imperial Bank of Commerce
Pasivo
Mercado completo
0,42%137,67 M USD25,44 CAD−0,35%1,04+57,20%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
42,09 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%28,45 M USD7,5636 USD+0,61%0,00+20,77%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
42,09 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%96,94 M USD6,634 EUR+0,20%0,09+5,91%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
41,77 K USD0,03%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,36%141,56 M USD60,29 USD−0,81%0,27+57,71%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF35,05 K USD0,04%
Deutsche Bank AG
Pasivo
Mercado completo
0,54%79,36 M USD11.028 GBX−1,08%0,03+39,54%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
32,76 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,30%97,85 M USD45,59 USD−0,61%0,54+59,20%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
32,69 K USD0,09%
Franklin Resources, Inc.
Pasivo
Alta rentabilidad por dividendo
0,19%36,74 M USD36,31 USD−0,32%1,03+70,79%
GLOFiShares Global Equity Factor ETF
31,91 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%157,08 M USD53,61 USD−1,10%0,76+68,96%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
30,72 K USD0,04%
Deutsche Bank AG
Pasivo
Mercado completo
0,66%85,7 M USD34,11 USD−0,50%0,97+62,75%
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