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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
225,43 M USD9,26%
BlackRock, Inc.
Pasivo
Alta capitalización
—2,44 B USD23.397,0 COP+1,58%1,02+121,00%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
98,59 M USD13,02%
Grupo Aval Acciones y Valores SA
Pasivo
Alta capitalización
—744,13 M USD25.789,0 COP−1,96%0,18+122,52%
IEMGiShares Core MSCI Emerging Markets ETF
42,34 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%137,65 B USD73,67 USD+2,50%0,65+61,04%
VWOVanguard FTSE Emerging Markets ETF
37,11 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%111,92 B USD57,26 USD+2,18%0,65+52,37%
ILFiShares Latin America 40 ETF
21,83 M USD0,53%
BlackRock, Inc.
Pasivo
Alta capitalización
0,47%4,06 B USD36,04 USD+2,33%0,59+74,11%
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%57,99 M USD5.662 GBX+0,36%0,00+24,90%
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%322,07 M USD64,313 USD+1,71%0,00+35,66%
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%1,84 B USD63,19 EUR−0,49%0,47+23,52%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD14,22 M USD0,14%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,15 B USD7,456 USD+0,86%0,10+56,32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14,22 M USD0,14%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%8,81 B USD7,096 EUR−0,59%0,80+42,22%
EIMUiShares Core MSCI EM IMI UCITS ETF12,04 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,56 B USD6,665 USD+0,62%1,30+58,13%
EIMIiShares Core MSCI EM IMI UCITS ETF12,04 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%35,88 B USD49,47 USD+1,04%0,77+58,21%
COLOGlobal X MSCI Colombia ETF
11,23 M USD7,94%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,63%141,39 M USD41,08 USD+3,01%0,70+151,69%
EPUiShares MSCI Peru and Global Exposure ETF
10,64 M USD2,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,59%523,97 M USD88,15 USD+3,50%0,45+227,07%
EEMiShares MSCI Emerging Markets ETF
8,92 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%26,78 B USD60,07 USD+2,63%0,73+59,32%
EMXCiShares MSCI Emerging Markets ex China ETF
7,02 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%15,79 B USD81,82 USD+2,69%0,79+75,09%
LTAMiShares MSCI EM Latin America UCITS ETF USD6,97 M USD0,39%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,72 B USD1.625,0 GBX+0,96%0,53+49,73%
SUSMiShares MSCI EM SRI UCITS ETF6,5 M USD0,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%3,72 B USD10,390 USD+0,75%2,90+41,39%
SEMDiShares MSCI EM SRI UCITS ETF
6,5 M USD0,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%498,12 M USD7,0179 USD+0,10%2,46+41,29%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5,45 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,07%16,39 B USD49,91 USD+2,15%0,43+53,37%
GVALCambria Global Value ETF
5,38 M USD1,00%
Cambria Investment Management LP
Activas
Alta capitalización
0,66%550,74 M USD35,31 USD+1,58%0,38+98,64%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4,1 M USD0,13%
UBS Group AG
Pasivo
Esquema
0,24%732,79 M USD25,525 USD+1,35%0,28+58,90%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4,1 M USD0,13%
UBS Group AG
Pasivo
Esquema
0,24%2,3 B USD16,360 EUR−1,20%0,33+44,10%
SCHESchwab Emerging Markets Equity ETF
4,01 M USD0,03%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,07%12,06 B USD34,95 USD+2,31%0,98+50,64%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,39 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%10,69 B USD82,95 USD+0,36%0,35+58,33%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,39 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%331,74 M USD10,818 USD+0,43%0,77+58,32%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,26 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%8,52 B USD4.427,59 GBX+0,65%0,39+41,57%
AVEMAvantis Emerging Markets Equity ETF
3,21 M USD0,02%
American Century Cos., Inc.
Activas
Mercado completo
0,33%18,6 B USD84,74 USD+2,52%0,86+70,88%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,8 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%236,6 M USD55,43 USD+1,05%1,84+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,8 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%1,04 B USD64,624 EUR−0,35%0,79+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,8 M USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%4,14 B USD87,544 EUR−0,31%0,20+44,28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,59 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%7,59 B USD57,40 USD+0,63%0,27+58,77%
VYMIVanguard International High Dividend Yield ETF
2,5 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
EMGFiShares Emerging Markets Equity Factor ETF
2,38 M USD0,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%1,51 B USD63,56 USD+2,86%0,45+69,10%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2,32 M USD1,21%
FMR LLC
Pasivo
Mercado completo
0,50%169,73 M USD6,908 USD+1,35%4,24+59,68%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2,32 M USD1,21%
FMR LLC
Pasivo
Mercado completo
0,50%20,83 M USD8,5525 USD+1,17%0,92+59,68%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,29 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%5,95 B USD9,513 USD+1,05%1,46+58,32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,29 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,45 B USD8,136 USD+0,62%0,02+58,23%
INFRiShares Global Infrastructure UCITS ETF USD2,15 M USD0,11%
BlackRock, Inc.
Pasivo
Esquema
0,65%1,87 B USD2.764,5 GBX−0,11%0,43+16,67%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,15 M USD0,11%
BlackRock, Inc.
Pasivo
Esquema
0,70%66,99 M USD5,664 GBP+0,07%1,75+16,89%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,15 M USD0,11%
BlackRock, Inc.
Pasivo
Esquema
0,65%97,15 M USD5,651 EUR−0,70%0,22+4,93%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,09 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%426,73 M USD7,3150 USD+2,65%0,02+47,79%
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%5,56 B USD16,658 USD+0,68%0,52+58,73%
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%112,23 M USD21,415 USD−0,67%5,65+58,75%
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%2,53 B USD127,355 EUR−1,08%0,45+43,87%
XCEMColumbia EM Core ex-China ETF
1,5 M USD0,10%
Ameriprise Financial, Inc.
Pasivo
Mercado completo
0,16%1,52 B USD42,88 USD+2,81%2,72+63,77%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,47 M USD0,08%
Deutsche Bank AG
Pasivo
Esquema
0,25%1,81 B USD68,07 USD+0,45%0,83+47,32%
DFAEDimensional Emerging Core Equity Market ETF
1,42 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,35%8,13 B USD35,63 USD+2,47%0,59+60,19%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,37 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%3,3 B USD58,760 GBP+0,48%0,67+34,63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,37 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%1,92 B USD70,77 EUR−0,46%1,21+37,18%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,26 M USD0,03%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%3,75 B USD1.121,9 GBX+0,42%1,00+39,32%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,17 M USD0,04%
BNP Paribas SA
Pasivo
Mercado completo
0,26%1,52 B USD14,7050 EUR−0,52%0,10+42,89%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
1,16 M USD2,45%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Alta rentabilidad por dividendo
0,68%47,19 M USD32,81 USD+1,58%0,33+59,01%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,02 M USD0,06%
SAS Rue la Boétie
Pasivo
Mercado completo
0,34%1,61 B USD66,67 EUR−0,86%0,13+32,59%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation873,38 K USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,56%837,44 M USD4.517,5 GBX−0,37%0,14+31,56%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
721,55 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%5,79 M USD29,58 USD+0,89%0,49+59,76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
721,55 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%2,6 B USD39,12 CAD+2,06%0,96+58,66%
EDOGALPS Emerging Sector Dividend Dogs ETF
619,99 K USD2,16%
SS&C Technologies Holdings, Inc.
Pasivo
Alta capitalización
0,60%28,36 M USD26,34 USD+1,76%7,90+43,87%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
596,41 K USD0,04%
State Street Corp.
Pasivo
Resultado objetivo
0,40%1,66 B USD32,535 EUR−0,09%0,55+7,88%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
570,8 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,28%423,98 M USD19,542 GBP+1,65%0,62+57,43%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
570,8 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,28%246,31 M USD23,695 USD0,00%0,02+64,91%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
570,8 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,25%35,1 M USD19,160 CHF+0,08%1,31+35,17%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
570,8 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,28%31,25 M USD15,390 CHF+1,33%0,10+40,49%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
570,8 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,28%528,15 M USD17,192 CHF+0,24%0,91+43,29%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
570,8 K USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,28%756,68 M USD19,862 EUR+0,07%0,24+54,37%
SPYMSPDR MSCI Emerging Markets UCITS ETF
465,56 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,18%1,67 B USD78,204 EUR−0,45%0,96+44,51%
JXIiShares Global Utilities ETF
444,97 K USD0,16%
BlackRock, Inc.
Pasivo
Servicios públicos
0,39%269,34 M USD82,34 USD+0,94%0,47+53,31%
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%71,09 M USD24,375 EUR+0,21%0,00+24,06%
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 USD65,60 EUR−0,26%0,28+43,28%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
396,87 K USD0,04%
BlackRock, Inc.
Pasivo
Esquema
0,20%1,01 B USD237,16 USD+2,15%1,10+69,53%
FLNFirst Trust Latin America AlphaDEX Fund
376,94 K USD1,43%
AJM Ventures LLC
Pasivo
Mercado completo
0,80%25,89 M USD26,64 USD+2,22%0,35+66,91%
FLLAFranklin FTSE Latin America ETF
283,27 K USD0,40%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%69,22 M USD28,40 USD+2,17%0,54+64,31%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
259,18 K USD0,03%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,15%771,55 M USD69,41 USD+2,53%0,01+43,24%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
223,11 K USD0,05%
Le Mouvement des caisses Desjardins
Pasivo
Mercado completo
0,29%464,07 M USD25,69 CAD+0,98%1,31—
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
175,92 K USD2,38%
ProShare Advisors LLC
Pasivo
Mercado completo
0,60%7,41 M USD47,99 USD+1,06%1,48+5,62%
AVSEAvantis Responsible Emerging Markets Equity ETF
135,72 K USD0,07%
American Century Cos., Inc.
Activas
Mercado completo
0,33%186,95 M USD71,10 USD+2,42%0,53+44,47%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF128,31 K USD0,29%
Legal & General Group Plc
Pasivo
Mercado completo
0,45%43,92 M USD13,042 USD+1,01%0,07+65,40%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
119,71 K USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,41%536,96 M USD44,95 USD+2,19%0,63+35,68%
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%117,72 M USD13,460 EUR−0,46%0,79+6,75%
MXFSInvesco MSCI Emerging Markets UCITS ETF104,16 K USD0,03%
Invesco Ltd.
Pasivo
Mercado completo
0,19%341,08 M USD75,74 USD+0,37%0,23+57,17%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
96,4 K USD0,03%
SAS Rue la Boétie
Pasivo
Mercado completo
0,10%322,54 M USD22,610 EUR−0,42%0,37+45,15%
EMXFiShares ESG Advanced MSCI EM ETF
90,45 K USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,16%132,86 M USD50,73 USD+2,38%0,66+51,86%
AVXCAvantis Emerging Markets ex-China Equity ETF
88,61 K USD0,04%
American Century Cos., Inc.
Activas
Mercado completo
0,33%252,64 M USD70,93 USD+2,37%1,65+45,25%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
83,68 K USD0,06%
American Century Cos., Inc.
Activas
Mercado completo
0,44%137,61 M USD24,425 EUR−0,37%0,32+28,75%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
83,14 K USD0,03%
Northern Trust Corp.
Pasivo
Mercado completo
0,57%311,46 M USD70,45 USD+2,18%1,12+55,14%
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%—4,3195 EUR−0,36%——
VEXCVanguard Emerging Markets Ex-China ETF
71,73 K USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%143,16 M USD86,46 USD+2,22%0,55—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD70,35 K USD0,05%
Legal & General Group Plc
Pasivo
Mercado completo
0,25%130,13 M USD1.363,2 GBX+3,18%9,82+34,08%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
53,49 K USD0,06%
Power Financial Corp.
Pasivo
Mercado completo
0,43%92,85 M USD129,39 CAD+1,81%0,61+34,25%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
45,77 K USD0,09%
Le Mouvement des caisses Desjardins
Activas
Mercado completo
0,44%50,81 M USD24,56 CAD+1,40%0,04+59,35%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
39,45 K USD0,03%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,36%127,13 M USD61,82 USD+2,54%1,04+56,71%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
39,08 K USD0,03%
Canadian Imperial Bank of Commerce
Pasivo
Mercado completo
0,42%137,92 M USD25,77 CAD+1,30%2,29+53,79%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
38,56 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%28,04 M USD7,7024 USD+1,84%0,11+21,96%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
38,56 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%95,54 M USD6,714 EUR−0,07%0,49+7,20%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
33,86 K USD0,09%
Franklin Resources, Inc.
Pasivo
Alta rentabilidad por dividendo
0,19%36,34 M USD37,16 USD+2,34%0,50+69,74%
GLOFiShares Global Equity Factor ETF
33,16 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%155,11 M USD54,77 USD+2,17%0,88+73,52%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
32,76 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,30%96,23 M USD46,95 USD+2,99%0,42+58,36%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF32,14 K USD0,04%
Deutsche Bank AG
Pasivo
Mercado completo
0,54%78,29 M USD11.274 GBX−0,19%0,39+37,15%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
31,92 K USD0,04%
Deutsche Bank AG
Pasivo
Mercado completo
0,66%84,61 M USD35,13 USD+2,98%2,86+61,78%
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