Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Avenue Supermarts Ltd.. 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)
VWOVanguard FTSE Emerging Markets ETF
82,98 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%115,34 B USD58,51 USD+0,86%0,54+55,08%
IEMGiShares Core MSCI Emerging Markets ETF
80,04 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%142,65 B USD75,49 USD+1,51%0,69+63,98%
INDAiShares MSCI India ETF
44,11 M USD0,45%
BlackRock, Inc.
Pasivo
Mercado completo
0,61%9,42 B USD53,53 USD−0,39%0,70+33,69%
IINDiShares MSCI India UCITS ETF25,64 M USD0,46%
BlackRock, Inc.
Pasivo
Mercado completo
0,65%5,51 B USD7,101 GBP−0,42%0,25+24,18%
EIMIiShares Core MSCI EM IMI UCITS ETF23,35 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%37,28 B USD50,15 USD+0,70%1,81+63,91%
EIMUiShares Core MSCI EM IMI UCITS ETF23,35 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,6 B USD6,785 USD+0,64%0,69+63,83%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
18,86 M USD2,40%
Nippon Life Insurance Co.
Pasivo
Alta capitalización
0,15%750,45 INR−0,56%0,12+60,63%
EEMiShares MSCI Emerging Markets ETF
17,84 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%27,75 B USD61,56 USD+1,58%0,78+62,09%
EMXCiShares MSCI Emerging Markets ex China ETF
14,39 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%16,51 B USD84,42 USD+2,06%0,96+78,33%
FLINFranklin FTSE India ETF
11,3 M USD0,35%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%3,11 B USD38,20 USD−0,44%0,42+39,00%
FIDFranklin FTSE India Index ETF Trust Units
11,05 M USD0,36%
Franklin Resources, Inc.
Pasivo
Mercado completo
4,28 M USD20,05 CAD−0,15%0,55
SPEMState Street SPDR Portfolio Emerging Markets ETF
11 M USD0,06%
State Street Corp.
Pasivo
Mercado completo
0,07%16,69 B USD50,96 USD+0,89%0,87+58,24%
IXUSiShares Core MSCI Total International Stock ETF
10,6 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%56,39 B USD93,17 USD+0,76%0,44+64,45%
INCOColumbia India Consumer ETF
7,83 M USD2,98%
Ameriprise Financial, Inc.
Pasivo
Esquema
0,75%248,42 M USD65,03 USD+0,25%1,24+42,41%
SCHESchwab Emerging Markets Equity ETF
7,72 M USD0,06%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,07%12,28 B USD35,69 USD+0,90%0,70+55,49%
SETFNN50SBI-ETF Nifty Next 507,28 M USD2,40%
SBI Funds Management Ltd.
Pasivo
Alta capitalización
0,15%744,85 INR−0,35%0,06+83,51%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,17 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%340,41 M USD11,019 USD+0,63%0,02+63,99%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,17 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%10,92 B USD84,66 USD+0,86%1,42+64,01%
FLXIFranklin FTSE India UCITS USD
6,84 M USD0,36%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%1,41 B USD37,515 EUR−0,21%1,38+15,01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,81 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%8,77 B USD4.485,50 GBX+0,85%0,30+45,26%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
5,74 M USD0,17%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%3,38 B USD68,55 USD+0,69%0,40+37,04%
NEXT50BETAUTI-Nifty Next 50 ETF
5,7 M USD2,40%
UTI Asset Management Co. Ltd.
Pasivo
Alta capitalización
0,14%251,04 M USD74,98 INR−0,25%0,01+87,46%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,63 M USD0,06%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%237,62 M USD56,28 USD+0,77%20,42+63,90%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,63 M USD0,06%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%1,03 B USD66,126 EUR+1,09%0,96+46,86%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,63 M USD0,06%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%4,18 B USD89,693 EUR+1,07%1,75+46,87%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
5,45 M USD2,40%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasivo
Alta capitalización
0,10%73,36 INR−0,60%0,18+83,64%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,24 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%7,92 B USD58,43 USD+0,83%1,50+64,45%
CEMAiShares MSCI EM Asia UCITS ETF5,23 M USD0,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%6,46 B USD264,60 USD+0,81%1,52+62,97%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,85 M USD0,06%
UBS Group AG
Pasivo
Mercado completo
0,15%5,68 B USD17,042 USD+1,30%1,26+64,38%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,85 M USD0,06%
UBS Group AG
Pasivo
Mercado completo
0,15%113,48 M USD21,860 USD+0,85%0,32+64,37%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,85 M USD0,06%
UBS Group AG
Pasivo
Mercado completo
0,15%2,56 B USD130,200 EUR+1,10%15,59+46,16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,47 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,48 B USD8,286 USD+0,73%0,01+63,96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,47 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%6,07 B USD9,663 USD+0,74%0,19+64,06%
EXCSiShares MSCI EM ex-China UCITS ETF4,45 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%4,54 B USD5,863 GBP+1,74%0,77+59,68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,45 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%438,18 M USD7,4432 USD+1,75%2,21+52,75%
3010iShares Core MSCI Asia ex Japan ETF
3,98 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%5,53 B USD79,50 HKD+0,79%0,06+51,50%
AVEMAvantis Emerging Markets Equity ETF
3,28 M USD0,02%
American Century Cos., Inc.
Activas
Mercado completo
0,33%19,53 B USD87,04 USD+1,55%0,97+74,37%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,26 M USD0,07%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%3,83 B USD1.142,5 GBX+1,06%1,12+43,76%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,04 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%3,36 B USD59,500 GBP+0,50%0,82+37,53%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,04 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%1,96 B USD72,12 EUR+0,53%0,54+39,65%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
2,83 M USD2,40%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Alta capitalización
0,14%716,58 INR−0,49%0,00+83,37%
DFAEDimensional Emerging Core Equity Market ETF
2,63 M USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,35%8,3 B USD36,58 USD+1,53%0,94+65,88%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,61 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%3,69 B USD104,51 USD+1,80%2,25+57,30%
EPIWisdomTree India Earnings Fund
2,19 M USD0,10%
WisdomTree, Inc.
Pasivo
Mercado completo
0,84%2,7 B USD46,25 USD−0,54%0,52+45,32%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,93 M USD0,06%
BNP Paribas SA
Pasivo
Mercado completo
0,26%1,53 B USD15,0330 EUR+0,74%0,91+43,09%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,88 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,17 B USD7,578 USD+0,85%2,12+62,14%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,88 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%9,01 B USD7,284 EUR+1,18%0,48+45,62%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,84 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,18%5,15 B USD256,75 EUR+0,02%0,96+51,00%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,73 M USD0,09%
WisdomTree, Inc.
Pasivo
Mercado completo
0,32%1,93 B USD43,37 USD+1,14%0,92+57,58%
ACWXiShares MSCI ACWI ex U.S. ETF
1,73 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%8,94 B USD73,76 USD+0,82%1,22+63,56%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,52 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%5,91 M USD30,28 USD+1,27%0,82+64,94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,52 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%2,67 B USD39,90 CAD+1,48%1,15+63,40%
EEMAiShares MSCI Emerging Markets Asia ETF
1,45 M USD0,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,49%1,74 B USD104,91 USD+1,66%1,15+59,92%
NDIAGlobal X India Active ETF
1,35 M USD2,30%
Mirae Asset Global Investments Co., Ltd.
Activas
Mercado completo
0,76%58,28 M USD29,88 USD−0,24%0,55+4,62%
XCEMColumbia EM Core ex-China ETF
1,28 M USD0,08%
Ameriprise Financial, Inc.
Pasivo
Mercado completo
0,16%1,52 B USD44,10 USD+1,94%0,72+63,77%
VSGXVanguard ESG International Stock ETF
1,28 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%6,16 B USD78,69 USD+0,67%1,43+62,70%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,26 M USD0,07%
State Street Corp.
Pasivo
Mercado completo
0,18%1,7 B USD80,006 EUR+0,95%0,89+47,74%
SPYASPDR MSCI EM Asia UCITS ETF
1,23 M USD0,09%
State Street Corp.
Pasivo
Mercado completo
0,55%1,43 B USD96,44 EUR+0,94%1,17+44,35%
ISDEiShares MSCI EM Islamic UCITS ETF878,14 K USD0,19%
BlackRock, Inc.
Pasivo
Mercado completo
0,35%457,54 M USD28,47 USD+1,50%0,67+69,59%
ZEMBMO MSCI Emerging Markets Index ETF
743,36 K USD0,04%
Bank of Montreal
Pasivo
Mercado completo
0,31%1,96 B USD29,94 CAD+1,39%1,04+63,84%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
563,36 K USD0,08%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,27%599,67 M USD35,960 USD+1,45%2,89+48,95%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF540,92 K USD0,17%
BlackRock, Inc.
Pasivo
Mercado completo
0,40%321,67 M USD41,555 USD+0,46%0,06+37,16%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
483,2 K USD0,06%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,15%798,23 M USD71,10 USD+1,42%1,52+45,04%
CWIState Street SPDR MSCI ACWI ex-US ETF
464,96 K USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,30%2,55 B USD39,45 USD+0,95%0,69+66,14%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
368,33 K USD0,04%
BlackRock, Inc.
Pasivo
Esquema
0,20%1,04 B USD239,24 USD0,00%0,88+72,04%
CONSUMBEESNippon India ETF Nifty India Consumption361,86 K USD1,59%
Nippon Life Insurance Co.
Pasivo
Mercado completo
0,29%132,95 INR−0,25%0,10+37,74%
IOPPSimplify Tara India Opportunities ETF
357,06 K USD4,06%
Simplify Asset Management, Inc.
Activas
Esquema
0,73%8,69 M USD27,13 USD−0,18%1,04+0,77%
LICNFNHGPLIC MF Exchange Traded Fund - Nifty 100
322,32 K USD0,39%
LIC Mutual Fund Asset Management Ltd.
Pasivo
Alta capitalización
0,28%289,28 INR+3,87%0,06+53,22%
JHEMJohn Hancock Multifactor Emerging Markets ETF
320,47 K USD0,04%
Manulife Financial Corp.
Pasivo
Mercado completo
0,49%703,13 M USD36,63 USD+1,41%0,25+58,75%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
318,57 K USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,35%72,58 M USD24,560 EUR+0,27%0,11+24,87%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
318,57 K USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,39%1,51 B USD67,27 EUR+1,33%0,68+46,03%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
293,86 K USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,40%99,70 AUD+0,29%0,96+54,44%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
265,01 K USD2,04%
Nippon Life Insurance Co.
Pasivo
Alta capitalización
0,21%91,12 INR−0,38%0,22+42,29%
ABSLNN50ETAditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund
258,2 K USD2,40%
Grasim Industries Ltd.
Pasivo
Alta capitalización
0,05%73,80 INR+0,60%0,05+83,44%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
251,68 K USD0,05%
Le Mouvement des caisses Desjardins
Pasivo
Mercado completo
0,29%476,68 M USD26,30 CAD+1,31%0,46
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
248,83 K USD2,40%
HDFC Bank Ltd.
Pasivo
Alta capitalización
0,15%71,49 INR+0,97%0,24+3,37%
MXFSInvesco MSCI Emerging Markets UCITS ETF245,71 K USD0,07%
Invesco Ltd.
Pasivo
Mercado completo
0,19%348,33 M USD77,32 USD+0,93%2,56+62,80%
3404ChinaAMC MSCI India ETF HKD Counter
213,82 K USD0,43%
CITIC Securities Co., Ltd.
Pasivo
Mercado completo
0,60%50,93 M USD6,990 HKD−0,29%0,41+2,91%
STXEStrive Emerging Markets Ex-China ETF
208,16 K USD0,17%
Empirical Finance LLC
Pasivo
Mercado completo
0,32%123,14 M USD42,15 USD+1,64%0,99+53,21%
MEME.BManulife Multifactor Emerging Markets Index ETF
177,16 K USD0,05%
Manulife Financial Corp.
Pasivo
Mercado completo
0,79%379,93 M USD39,86 CAD+2,00%0,90+59,75%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
176,48 K USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,41%552,49 M USD46,04 USD+1,59%0,79+39,34%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
172,07 K USD0,05%
SAS Rue la Boétie
Pasivo
Mercado completo
0,10%333,15 M USD23,055 EUR+0,76%0,58+47,32%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
156,24 K USD0,04%
State Street Corp.
Pasivo
Mercado completo
0,49%397 M USD149,77 USD+1,24%5,68+53,86%
NIF100BEESNippon India ETF Nifty100
142,06 K USD0,39%
Nippon Life Insurance Co.
Pasivo
Alta capitalización
0,50%279,81 INR−0,34%0,03+25,43%
VEXCVanguard Emerging Markets Ex-China ETF
140,82 K USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%156,46 M USD88,69 USD+0,98%1,00
BKFiShares MSCI BIC ETF
137,43 K USD0,14%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%94,71 M USD45,39 USD−0,04%0,54+33,57%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
129,29 K USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%622,13 M USD14,418 EUR+0,56%0,49+46,57%
CEMGiShares MSCI EM Consumer Growth UCITS ETF108,52 K USD0,24%
BlackRock, Inc.
Pasivo
Esquema
0,60%45,77 M USD38,13 USD+0,08%0,08+24,35%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD104,85 K USD0,08%
Legal & General Group Plc
Pasivo
Mercado completo
0,25%133,17 M USD1.338,6 GBX+0,34%0,05+37,14%
BSE500IETFICICI Prudential BSE 500 ETF
102,66 K USD0,29%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasivo
Mercado completo
0,31%39,97 INR+0,13%0,02+61,27%
CONSUMERMirae Asset Nifty India New Age Consumption Etf
100,61 K USD2,29%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Consumo discrecional
11,69 INR−0,76%0,00−0,53%
CONSUMIETFICICI Prudential Nifty India Consumption ETF Units Exchange Traded Fund
97,92 K USD1,66%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasivo
Mercado completo
0,20%123,54 INR−0,13%0,00+6,56%
XCWisdomTree True Emerging Markets Fund
93,54 K USD0,09%
WisdomTree, Inc.
Pasivo
Mercado completo
0,32%99,53 M USD34,55 USD+0,77%13,92+12,34%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
87,49 K USD0,03%
Northern Trust Corp.
Pasivo
Mercado completo
0,57%317,71 M USD72,34 USD+1,57%2,61+60,69%
I98iShares MSCI India Climate Transition ETF
84,75 K USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,98%66,05 M USD13,90 USD0,00%0,09+28,84%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
83,04 K USD0,06%
Canadian Imperial Bank of Commerce
Pasivo
Mercado completo
0,42%138,97 M USD26,15 CAD+1,55%1,17+59,15%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
80,83 K USD0,08%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,30%147,23 M USD34,57 CAD+1,50%0,19+36,32%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
72,46 K USD0,06%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,36%129,8 M USD63,40 USD+1,21%0,95+62,45%
ESGMirae Asset Nifty 100 ESG Sector Leaders ETF
71,96 K USD0,57%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,65%43,80 INR−0,86%0,02+50,73%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
69,37 K USD0,07%
State Street Corp.
Pasivo
Mercado completo
0,30%98,34 M USD47,99 USD+1,54%0,33+64,18%