NETLINK NBN TR
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de NetLink NBN Trust. 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SCZiShares MSCI EAFE Small-Cap ETF | 8,83 M USD | 0,06% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% |
| INTFiShares International Equity Factor ETF | 5,15 M USD | 0,16% | BlackRock, Inc. | Pasivo | Mercado completo | 0,16% | 3,23 B USD | 41,13 USD | +0,15% | 1,41 | +71,58% |
 CINFCI Global Infrastructure Private Pool | 4,9 M USD | 1,92% | CI Financial Corp. | Activas | Esquema | 1,57% | 320,07 M USD | 32,63 CAD | +0,49% | 1,14 | +49,81% |
 DFISDimensional International Small Cap ETF | 3,12 M USD | 0,06% | Dimensional Holdings, Inc. | Activas | Baja capitalización | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +51,42% |
 DLSWisdomTree International SmallCap Dividend Fund | 3,06 M USD | 0,29% | WisdomTree, Inc. | Pasivo | Baja capitalización | 0,58% | 1,08 B USD | 88,26 USD | +0,05% | 0,80 | +61,88% |
 VPLVanguard FTSE Pacific ETF | 2,57 M USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,07% | 9,57 B USD | 106,42 USD | +0,46% | 1,11 | +74,11% |
| VYMIVanguard International High Dividend Yield ETF | 2,05 M USD | 0,01% | The Vanguard Group, Inc. | Pasivo | Alta rentabilidad por dividendo | 0,07% | 18,08 B USD | 99,47 USD | −0,08% | 1,07 | +79,43% |
 OVQPhillip Legacy Funds - Phillip SING Income ETF Units | 1,74 M USD | 3,50% | PhillipCapital | Pasivo | Alta rentabilidad por dividendo | 0,40% | 58,18 M USD | 1,512 SGD | +0,13% | 5,00 | +62,65% |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 1,51 M USD | 0,07% | BlackRock, Inc. | Pasivo | Esquema | 0,70% | 69,63 M USD | 5,976 GBP | +1,29% | 0,83 | +22,92% |
| INFRiShares Global Infrastructure UCITS ETF USD | 1,51 M USD | 0,07% | BlackRock, Inc. | Pasivo | Esquema | 0,65% | 1,95 B USD | 2.918,5 GBX | +0,81% | 1,23 | +21,43% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 1,51 M USD | 0,07% | BlackRock, Inc. | Pasivo | Esquema | 0,65% | 100,63 M USD | 5,971 EUR | +1,74% | 0,41 | +9,61% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 1,37 M USD | 0,29% | WisdomTree, Inc. | Pasivo | Baja capitalización | 0,48% | 475,13 M USD | 46,24 USD | −0,09% | 0,96 | +63,97% |
| ISCFiShares International SmallCap Equity Factor ETF | 1,15 M USD | 0,19% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,23% | 605,04 M USD | 45,04 USD | 0,00% | 0,87 | +60,88% |
 ESGLion-OCBC Securities Singapore Low Carbon ETF Units | 1,14 M USD | 1,25% | Oversea-Chinese Banking Corp. Ltd. | Pasivo | Esquema | 0,45% | — | 1,376 SGD | −1,78% | 1,60 | +29,44% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1,13 M USD | 0,06% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,15% | 2,32 B USD | 28,4500 GBP | +0,90% | 0,83 | +46,55% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1,13 M USD | 0,06% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,15% | 658,49 M USD | 41,370 EUR | +0,46% | 1,00 | +49,39% |
| VBLDVanguard Global Infrastructure Index ETF | 1,09 M USD | 0,08% | The Vanguard Group, Inc. | Pasivo | Esquema | 0,47% | — | 74,96 AUD | +1,30% | 0,62 | +30,13% |
 IFRAVanEck FTSE Global Infrastructure (Hedged) ETF | 772,59 K USD | 0,06% | Van Eck Associates Corp. | Pasivo | Esquema | 0,52% | 1,29 B USD | 25,28 AUD | +0,92% | 1,44 | +34,61% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 717,49 K USD | 0,09% | UBS Group AG | Pasivo | Baja capitalización | 0,23% | 30,06 M USD | 872,2 GBX | +0,46% | 5,30 | +21,66% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 717,49 K USD | 0,09% | UBS Group AG | Pasivo | Baja capitalización | 0,20% | 807,58 M USD | 10,542 EUR | −0,11% | 0,66 | +23,42% |
| GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units | 713,09 K USD | 0,06% | BlackRock, Inc. | Pasivo | Esquema | 0,15% | 1,13 B USD | 31,32 AUD | +0,90% | 0,79 | +22,10% |
| IPACiShares Core MSCI Pacific ETF | 572,45 K USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,09% | 2,48 B USD | 83,26 USD | +0,13% | 0,73 | +64,96% |
| DTHWisdomTree International High Dividend Fund | 563,75 K USD | 0,09% | WisdomTree, Inc. | Pasivo | Alta rentabilidad por dividendo | 0,58% | 651,05 M USD | 56,10 USD | −0,27% | 0,39 | +69,60% |
 LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | 505,01 K USD | 0,51% | Deutsche Bank AG | Pasivo | Mercado completo | 0,50% | 98,43 M USD | 2,4495 USD | +0,25% | — | +72,44% |
| DISVDimensional International Small Cap Value ETF | 448,2 K USD | 0,01% | Dimensional Holdings, Inc. | Activas | Baja capitalización | 0,42% | 4,7 B USD | 42,76 USD | +0,16% | 1,73 | +65,36% |
 EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF | 439,83 K USD | 4,42% | Kenanga Investment Bank Bhd. | Pasivo | Alta rentabilidad por dividendo | 0,78% | 11,53 M USD | 0,760 MYR | −0,65% | 0,21 | −6,53% |
| DDWMWisdomTree Dynamic International Equity Fund | 431,89 K USD | 0,03% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,40% | 1,3 B USD | 46,58 USD | −0,26% | 1,94 | +65,77% |
 UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units | 244,23 K USD | 0,41% | United Overseas Bank Ltd. (Singapore) | Pasivo | Alta rentabilidad por dividendo | — | 59,44 M USD | 1,023 SGD | −1,06% | 0,68 | — |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 218,97 K USD | 0,03% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,27% | 599,67 M USD | 36,085 USD | −2,38% | 1,31 | +48,95% |
 SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC | 213,39 K USD | 0,25% | SAS Rue la Boétie | Pasivo | Mercado completo | 0,53% | 86,15 M USD | 71,74 EUR | +0,34% | 4,64 | +26,81% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 208,81 K USD | 0,05% | Invesco Ltd. | Pasivo | Mercado ampliado | 0,47% | 396,11 M USD | 46,79 USD | +0,34% | 0,38 | +63,68% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 148,91 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Alta rentabilidad por dividendo | 0,32% | 1,17 B USD | 45,31 CAD | −0,18% | 1,45 | +87,46% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 147,37 K USD | 0,22% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,74% | 66,63 M USD | 3.310 GBX | +0,99% | 0,56 | +38,74% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 114,58 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,40% | — | 99,51 AUD | −0,50% | 1,72 | +56,80% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 114,55 K USD | 0,08% | HSBC Holdings Plc | Pasivo | Baja capitalización | 0,25% | 152,74 M USD | 18,892 GBP | +0,32% | 2,28 | +14,35% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 98,95 K USD | 0,02% | Allianz SE | Pasivo | Mercado completo | 0,39% | 445,62 M USD | 42,39 USD | +0,13% | 2,41 | +69,39% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 70,16 K USD | 0,03% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,17% | 259,3 M USD | 9,916 USD | +0,47% | 0,00 | +49,38% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 70,16 K USD | 0,03% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,17% | 40,86 M USD | 7,743 EUR | −0,76% | 0,04 | +30,24% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 43,79 K USD | 0,00% | Invesco Ltd. | Pasivo | Mercado completo | 0,40% | 1,14 B USD | 35,390 USD | +0,10% | 0,69 | +20,80% |
 IQRANYLI CBRE Real Assets ETF | 31,75 K USD | 0,46% | New York Life Insurance Co. | Activas | Esquema | 0,65% | 6,86 M USD | 30,86 USD | +1,25% | 2,21 | +23,30% |
| DEWWisdomTree Global High Dividend Fund | 28,05 K USD | 0,02% | WisdomTree, Inc. | Pasivo | Alta rentabilidad por dividendo | 0,58% | 139,1 M USD | 68,00 USD | +0,26% | 0,57 | +58,14% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 27,41 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,22% | 177,97 M USD | 55,91 CAD | +0,54% | 0,61 | +74,99% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 22,42 K USD | 0,04% | Deutsche Bank AG | Pasivo | Mercado completo | 0,24% | 58,74 M USD | 40,27 USD | −0,08% | 0,38 | +69,20% |
| PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD | 12,77 K USD | 0,19% | UBS Group AG | Pasivo | Mercado completo | 0,19% | 5,55 M USD | 20,860 USD | +2,43% | 0,08 | +28,32% |
| FLAXFranklin FTSE Asia ex Japan ETF | 9,27 K USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,19% | 45,86 M USD | 32,70 USD | +0,31% | 2,55 | +62,10% |
| XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | 3,97 K USD | 0,04% | Deutsche Bank AG | Pasivo | Baja capitalización | 0,25% | 10,2 M USD | 29,535 EUR | +0,68% | 7,84 | — |
 TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF | 2,06 K USD | 0,06% | BetaShares Capital Ltd. | Pasivo | Mercado completo | — | 5,61 M USD | 26,75 AUD | +0,91% | 0,03 | — |