State Bank of India Sponsored GDR RegS
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de State Bank of India Sponsored GDR RegS. 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 | 43,05 M USD | 0,03% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,07% | 105,41 B USD | 55,29 USD | +0,66% | 1,67 | +49,81% |
 SPEMSPDR Portfolio Emerging Markets ETF | 38,89 M USD | 0,25% | State Street Corp. | Pasivo | Mercado completo | 0,07% | 15,4 B USD | 48,15 USD | +0,75% | 2,76 | +53,22% |
 AVEMAvantis Emerging Markets Equity ETF | 25,98 M USD | 0,16% | American Century Cos., Inc. | Activas | Mercado completo | 0,33% | 16,47 B USD | 79,45 USD | +0,72% | 1,26 | +64,47% |
 EIMIiShares Core MSCI EM IMI UCITS ETF | 9,88 M USD | 0,03% | BlackRock, Inc. | Pasivo | Mercado completo | 0,18% | 31,96 B USD | 46,56 USD | +1,26% | 1,60 | +57,37% |
| EIMUiShares Core MSCI EM IMI UCITS ETF | 9,88 M USD | 0,03% | BlackRock, Inc. | Pasivo | Mercado completo | 0,18% | 1,43 B USD | 6,299 USD | +1,29% | 6,19 | +57,30% |
| CEMAiShares MSCI EM Asia UCITS ETF | 9,56 M USD | 0,18% | BlackRock, Inc. | Pasivo | Mercado completo | 0,20% | 5,34 B USD | 248,60 USD | +1,62% | 1,48 | +58,76% |
 XCEMColumbia EM Core ex-China ETF | 7,2 M USD | 0,56% | Ameriprise Financial, Inc. | Pasivo | Mercado completo | 0,16% | 1,25 B USD | 39,72 USD | +1,22% | 1,96 | +63,45% |
 IDEQLazard International Dynamic Equity ETF | 6,83 M USD | 1,32% | Lazard, Inc. | Activas | Mercado completo | 0,40% | 518,25 M USD | 31,31 USD | +1,29% | 3,51 | +82,88% |
 FWRAInvesco FTSE All-World UCITS ETF AccumUSD | 4,38 M USD | 0,16% | Invesco Ltd. | Pasivo | Mercado completo | 0,15% | 2,51 B USD | 8,494 USD | +1,16% | 2,36 | +23,14% |
| FTWGInvesco FTSE All-World UCITS ETF USD | 4,38 M USD | 0,16% | Invesco Ltd. | Pasivo | Mercado completo | 0,15% | 213,75 M USD | 604,1 GBX | +0,73% | 1,96 | +14,62% |
| FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP | 4,38 M USD | 0,16% | Invesco Ltd. | Pasivo | Mercado completo | 0,20% | 5,72 M USD | 808,9 GBX | +1,08% | 3,14 | +20,28% |
| FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF | 4,38 M USD | 0,16% | Invesco Ltd. | Pasivo | Mercado completo | 0,20% | 17,22 M USD | 7,802 CHF | +0,58% | 2,22 | +15,51% |
| AVESAvantis Emerging Markets Value ETF | 1,61 M USD | 0,18% | American Century Cos., Inc. | Activas | Mercado completo | 0,36% | 892,06 M USD | 59,51 USD | +0,56% | 0,91 | +55,54% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 1,36 M USD | 0,10% | State Street Corp. | Pasivo | Mercado completo | 0,09% | 1,34 B USD | 78,00 USD | +0,89% | 0,44 | +74,50% |
 EMOPAB Emerging Markets Opportunities ETF | 988,12 K USD | 1,80% | AllianceBernstein LP | Activas | Mercado completo | 0,70% | 54,94 M USD | 42,58 USD | +1,33% | 0,08 | — |
| IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD | 834,93 K USD | 1,15% | Invesco Ltd. | Activas | Mercado completo | 0,38% | 72,87 M USD | 4,1010 CHF | +0,76% | — | — |
 DFEVDimensional Emerging Markets Value ETF | 663,28 K USD | 0,05% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,43% | 1,28 B USD | 34,51 USD | +0,35% | 0,89 | +33,81% |
| IEEMiShares MSCI EM UCITS ETF USD (Dist) | 613,41 K USD | 0,01% | BlackRock, Inc. | Pasivo | Mercado completo | 0,18% | 7,29 B USD | 4.209,50 GBX | +1,23% | 6,59 | +41,00% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 460,69 K USD | 0,21% | American Century Cos., Inc. | Activas | Mercado completo | 0,33% | 221,57 M USD | 65,51 USD | +0,69% | 1,42 | +34,73% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 319,36 K USD | 0,18% | American Century Cos., Inc. | Activas | Mercado completo | 0,33% | 172,07 M USD | 66,99 USD | +0,72% | 0,87 | +36,46% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 207,92 K USD | 0,18% | Montagu Private Equity LLP | Activas | Mercado completo | 0,44% | 116,35 M USD | 23,125 EUR | −0,37% | 2,28 | +23,16% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 174,79 K USD | 0,04% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,41% | 492,22 M USD | 42,71 USD | +0,73% | 1,47 | +29,53% |
 0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units | 43,18 K USD | 0,02% | Mirae Asset Global Investments Co., Ltd. | Activas | Mercado completo | 0,25% | 234,94 M USD | 12.040 KRW | +0,96% | 0,79 | — |
 2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units | 41,94 K USD | 0,18% | Nomura Holdings, Inc. | Pasivo | Mercado completo | 0,19% | 23,8 M USD | 1.995 JPY | −0,75% | 3,37 | +82,84% |
| QEMMSPDR MSCI Emerging Markets StrategicFactors ETF | 33,87 K USD | 0,08% | State Street Corp. | Pasivo | Mercado completo | 0,30% | 41,52 M USD | 67,67 USD | +0,50% | 0,32 | +43,93% |
| WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF | 26,74 K USD | 0,13% | State Street Corp. | Pasivo | Mercado completo | 0,35% | 20,11 M USD | 30,26 AUD | +0,80% | 0,00 | +57,26% |