Inizia
ICICI Prudential Life Insurance Co. Ltd.ICICI Prudential Life Insurance Co. Ltd.ICICI Prudential Life Insurance Co. Ltd.

ICICI Prudential Life Insurance Co. Ltd.

Nessun attività
Visualizza sui grafici
PanoramicaFinanzaDiscussioniTecniciPrevisioneStagionalitàOpzioniObbligazioniETF

ETF che detengono azioni ICICI Prudential Life Insurance Co. Ltd.

Di seguito sono riportati i fondi con azioni ICICI Prudential Life Insurance Co. Ltd., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in ICICIPRULI e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VWOVanguard FTSE Emerging Markets ETF
33,86 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,07%104,02 B USD54,68 USD−0,55%0,84+61,09%
IEMGiShares Core MSCI Emerging Markets ETF
24,81 M USD0,02%BlackRock, Inc.PassivoMercato totale0,09%112,42 B USD66,73 USD−0,71%1,19+65,45%
INDAiShares MSCI India ETF
15 M USD0,16%BlackRock, Inc.PassivoMercato totale0,62%9,29 B USD52,88 USD+0,23%0,83+31,20%
ESGEiShares ESG Aware MSCI EM ETF
10,11 M USD0,18%BlackRock, Inc.PassivoMercato totale0,26%5,58 B USD43,88 USD−0,84%0,69+68,34%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
9,6 M USD0,12%BlackRock, Inc.PassivoMercato totale0,26%6,87 B USD6,507 EUR+0,14%0,23+36,90%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD9,6 M USD0,12%BlackRock, Inc.PassivoMercato totale0,18%1,02 B USD6,737 USD−0,39%0,00+62,55%
IINDiShares MSCI India UCITS ETF8,8 M USD0,16%BlackRock, Inc.PassivoMercato totale0,65%5,39 B USD7,091 GBP−0,34%0,35+12,11%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
7,51 M USD1,03%Nippon Life Insurance Co.PassivoGrande capitalizzazione0,15%—731,17 INR−0,64%0,48+60,63%
EIMUiShares Core MSCI EM IMI UCITS ETF7,06 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%1,4 B USD5,939 USD−0,29%1,37+62,55%
EIMIiShares Core MSCI EM IMI UCITS ETF7,06 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%29,92 B USD43,87 USD−0,23%0,22+62,62%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6,24 M USD0,18%BlackRock, Inc.PassivoMercato totale0,38%3,42 B USD26,89 CAD−0,59%1,28+70,44%
EEMiShares MSCI Emerging Markets ETF
5,1 M USD0,02%BlackRock, Inc.PassivoMercato totale0,72%20,72 B USD54,06 USD−0,77%0,76+63,27%
EMXCiShares MSCI Emerging Markets ex China ETF
4,46 M USD0,03%BlackRock, Inc.PassivoMercato totale0,25%12,94 B USD68,83 USD−0,52%0,40+63,15%
FLINFranklin FTSE India ETF
3,52 M USD0,14%Franklin Resources, Inc.PassivoMercato totale0,19%2,45 B USD37,89 USD+0,16%0,73+35,84%
SCHESchwab Emerging Markets Equity ETF
3,19 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,07%11,49 B USD33,68 USD−0,53%1,09+60,95%
SETFNN50SBI-ETF Nifty Next 502,9 M USD1,03%SBI Funds Management Ltd.PassivoGrande capitalizzazione0,15%—726,31 INR−0,70%0,49+53,97%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2,44 M USD0,11%UBS Group AGPassivoTema0,24%1,91 B USD14,778 EUR+0,33%1,14+36,37%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2,44 M USD0,11%UBS Group AGPassivoTema0,24%376,89 M USD22,370 USD+0,40%2,73+63,14%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,31 M USD0,02%Deutsche Bank AGPassivoMercato totale0,18%9,07 B USD73,63 USD−0,34%0,19+64,37%
SPEMSPDR Portfolio Emerging Markets ETF
2,3 M USD0,02%State Street Corp.PassivoMercato totale0,07%14,55 B USD47,24 USD−0,51%0,73+63,12%
FLXIFranklin FTSE India UCITS USD
2,01 M USD0,14%Franklin Resources, Inc.PassivoMercato totale0,19%1,41 B USD37,765 EUR−0,24%1,01+15,01%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
1,92 M USD1,03%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PassivoGrande capitalizzazione0,10%—71,55 INR−0,79%0,45+54,03%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,89 M USD0,02%SAS Rue la BoétiePassivoMercato totale0,25%950,4 M USD59,670 EUR+0,17%0,20+37,92%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,89 M USD0,02%SAS Rue la BoétiePassivoMercato totale0,25%3,68 B USD79,306 EUR+0,09%1,27+37,93%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,89 M USD0,02%SAS Rue la BoétiePassivoMercato totale0,25%217,2 M USD49,74 USD−0,40%0,22+64,41%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,65 M USD0,02%UBS Group AGPassivoMercato totale0,15%2,21 B USD116,405 EUR+0,22%0,06+38,31%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,65 M USD0,02%UBS Group AGPassivoMercato totale0,15%104 M USD19,198 USD−0,93%0,53+65,53%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,65 M USD0,02%UBS Group AGPassivoMercato totale0,15%4,61 B USD14,736 USD+0,10%0,91+65,55%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,6 M USD0,13%SAS Rue la BoétiePassivoMercato totale0,39%895,81 M USD60,06 EUR0,00%0,51+37,88%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,6 M USD0,13%SAS Rue la BoétiePassivoMercato totale0,35%156,75 M USD22,600 EUR+0,69%0,00+14,36%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,54 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%1,27 B USD7,276 USD−0,21%0,11+63,41%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,54 M USD0,02%BlackRock, Inc.PassivoMercato totale0,21%5,41 B USD8,381 USD−0,36%1,90+63,48%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,5 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%6,33 B USD3.991,50 GBX+0,01%1,35+36,49%
CEMAiShares MSCI EM Asia UCITS ETF1,39 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%4,85 B USD233,01 USD−0,47%0,08+67,85%
EPIWisdomTree India Earnings Fund
1,24 M USD0,05%WisdomTree, Inc.PassivoMercato totale0,84%2,83 B USD44,85 USD+0,34%0,54+44,68%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,23 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%5,72 B USD50,86 USD−0,24%0,63+64,61%
3010iShares Core MSCI Asia ex Japan ETF
1,18 M USD0,03%BlackRock, Inc.PassivoMercato totale0,28%4,53 B USD70,50 HKD+0,14%0,57+65,06%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,11 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%1,31 B USD67,88 EUR+0,13%0,45+34,99%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,11 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%3,08 B USD55,990 GBP−0,08%0,55+33,43%
EXCHiShares MSCI EM ex-China UCITS ETF
1,01 M USD0,03%BlackRock, Inc.PassivoMercato totale0,25%3,17 B USD6,4694 USD−0,18%0,15+64,12%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,01 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%338,8 M USD6,1538 USD−0,61%0,00+26,09%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
897,97 K USD1,03%Mirae Asset Global Investments Co., Ltd.PassivoGrande capitalizzazione0,14%—698,82 INR−0,73%1,80+53,57%
AAXJiShares MSCI All Country Asia ex Japan ETF
890,73 K USD0,03%BlackRock, Inc.PassivoMercato totale0,72%3,27 B USD92,96 USD−0,66%0,84+66,00%
HMEFHSBC MSCI Emerging Markets UCITS ETF862,13 K USD0,02%HSBC Holdings PlcPassivoMercato totale0,19%2,92 B USD1.020,5 GBX−0,11%0,23+35,01%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
713,18 K USD0,03%WisdomTree, Inc.PassivoMercato totale0,32%2,11 B USD38,42 USD−0,67%1,10+58,21%
ZIDBMO MSCI India Selection Equity Index ETF
573,07 K USD0,38%Bank of MontrealPassivoMercato totale0,79%153,31 M USD49,55 CAD+0,38%2,12+36,68%
EEMAiShares MSCI Emerging Markets Asia ETF
478,76 K USD0,03%BlackRock, Inc.PassivoMercato totale0,49%1,57 B USD93,35 USD−0,80%3,51+69,05%
SPYASPDR MSCI EM Asia UCITS ETF
444,82 K USD0,04%State Street Corp.PassivoMercato totale0,55%1,24 B USD86,72 EUR−0,08%0,44+40,80%
I98iShares MSCI India Climate Transition ETF
410,15 K USD0,64%BlackRock, Inc.PassivoMercato totale0,98%63,38 M USD13,83 USD0,00%0,00+24,96%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
400,18 K USD0,12%SAS Rue la BoétiePassivoMercato totale0,25%335,46 M USD12,990 EUR−0,11%0,23+43,49%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
384,85 K USD0,02%BlackRock, Inc.PassivoMercato totale0,43%4,01 M USD26,70 USD+2,65%0,70+67,78%
XECiShares Core MSCI Emerging Markets IMI Index ETF
384,85 K USD0,02%BlackRock, Inc.PassivoMercato totale0,43%2,07 B USD36,05 CAD−0,63%1,12+67,08%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
371,84 K USD0,01%UBS Group AGPassivoMercato totale0,28%699,35 M USD19,128 EUR+0,19%0,55+69,69%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
371,84 K USD0,01%UBS Group AGPassivoMercato totale0,28%32,97 M USD15,070 CHF−0,23%0,11+59,53%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
371,84 K USD0,01%UBS Group AGPassivoMercato totale0,25%32,62 M USD19,106 CHF+0,15%0,05+48,02%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
371,84 K USD0,01%UBS Group AGPassivoMercato totale0,28%427,59 M USD18,846 GBP+0,74%2,32+78,18%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
371,84 K USD0,01%UBS Group AGPassivoMercato totale0,28%197,78 M USD23,025 USD−0,82%0,00+83,49%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
371,84 K USD0,01%UBS Group AGPassivoMercato totale0,28%539,5 M USD16,694 CHF+0,16%0,45+58,76%
FINIETFICICI Prudential Nifty Financial Services Ex-Bank ETF Units
356,83 K USD1,59%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PassivoFinanziari0,20%—30,48 INR−1,07%3,15+21,02%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
270,21 K USD0,04%Franklin Resources, Inc.PassivoMercato totale0,27%599,67 M USD29,830 USD+2,58%2,27+48,95%
BFSIMirae Asset Nifty Financial Services ETF Exchange Traded Fund Units
252,98 K USD0,54%Mirae Asset Global Investments Co., Ltd.PassivoFinanziari0,12%—27,54 INR−0,54%0,89+44,38%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
201,65 K USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,15%778,32 M USD64,18 USD−0,70%0,01+28,43%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD158,31 K USD0,03%HSBC Holdings PlcPassivoMercato totale0,25%385,13 M USD22,360 USD−0,16%0,12+72,14%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD158,31 K USD0,03%HSBC Holdings PlcPassivoMercato totale0,25%93,28 M USD20,950 USD−0,08%1,12+28,91%
ABSLNN50ETAditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund
157,84 K USD1,03%Grasim Industries Ltd.PassivoGrande capitalizzazione0,05%—71,31 INR−0,47%0,09+54,14%
JHEMJohn Hancock Multifactor Emerging Markets ETF
156,12 K USD0,02%Manulife Financial Corp.PassivoMercato totale0,49%650,59 M USD31,96 USD−0,71%0,55+57,33%
LICNFNHGPLIC MF Exchange Traded Fund - Nifty 100
142,59 K USD0,17%LIC Mutual Fund Asset Management Ltd.PassivoGrande capitalizzazione0,28%—280,36 INR+0,37%34,90+42,15%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
124,37 K USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,41%468,03 M USD41,57 USD−0,19%1,46+27,02%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
114,71 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,40%—95,65 AUD−0,53%2,24+57,76%
MXFSInvesco MSCI Emerging Markets UCITS ETF108,69 K USD0,03%Invesco Ltd.PassivoMercato totale0,19%414,59 M USD67,04 USD−0,22%0,15+63,22%
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
106,8 K USD1,03%HDFC Bank Ltd.PassivoGrande capitalizzazione0,15%—69,23 INR−0,53%0,09+0,57%
ECAPINSUREEdelweiss BSE Capital Markets & Insurance ETF Units Exchange Traded Fund
105,62 K USD4,85%Edelweiss Financial Services Ltd.PassivoMercato totale——22,82 INR−1,04%1,09—
SPYMSPDR MSCI Emerging Markets UCITS ETF
94,45 K USD0,01%State Street Corp.PassivoMercato totale0,18%1,22 B USD71,008 EUR+0,09%0,11+37,85%
MEME.BManulife Multifactor Emerging Markets Index ETF
81,29 K USD0,02%Manulife Financial Corp.PassivoMercato totale0,82%348,28 M USD35,81 CAD−0,64%0,20+59,33%
EMXFiShares ESG Advanced MSCI EM ETF
64,41 K USD0,05%BlackRock, Inc.PassivoMercato totale0,17%118,73 M USD45,60 USD−0,54%0,40+53,61%
NIF100BEESNippon India ETF Nifty100
60,75 K USD0,18%Nippon Life Insurance Co.PassivoGrande capitalizzazione0,50%—271,92 INR−0,17%1,65+25,43%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD60,72 K USD0,02%HSBC Holdings PlcPassivoTema0,18%206,89 M USD19,740 USD+0,21%0,07+67,32%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD60,72 K USD0,02%HSBC Holdings PlcPassivoTema0,18%47,95 M USD13,678 GBP+0,09%0,07+20,37%
GMFSPDR S&P Emerging Asia Pacific ETF
57 K USD0,01%State Street Corp.PassivoMercato totale0,49%405,28 M USD140,85 USD−0,69%10,64+67,21%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF55,87 K USD0,08%Invesco Ltd.PassivoMercato totale0,19%73,67 M USD44,755 USD−0,32%0,00+58,52%
BSE500IETFICICI Prudential BSE 500 ETF
44,06 K USD0,13%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PassivoMercato totale0,31%—39,09 INR+0,03%0,05+56,10%
BKFiShares MSCI BIC ETF
42,19 K USD0,05%BlackRock, Inc.PassivoMercato totale0,72%91,84 M USD45,50 USD−0,78%0,20+48,45%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
33,48 K USD0,03%The Goldman Sachs Group, Inc.PassivoMercato totale0,36%130 M USD56,42 USD−0,69%0,14+61,26%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
31,03 K USD0,03%The Bank of Nova ScotiaPassivoMercato totale0,30%122,43 M USD31,19 CAD−0,86%0,79+24,67%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD30,54 K USD0,03%Legal & General Group PlcPassivoMercato totale0,25%117,42 M USD1.182,6 GBX−0,74%3,39+22,30%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
23,7 K USD0,03%State Street Corp.PassivoMercato totale0,30%89,27 M USD42,40 USD−0,63%0,56+66,15%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF21,94 K USD0,04%Deutsche Bank AGPassivoMercato totale0,24%62,29 M USD9.436 GBX−0,60%0,05+25,33%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
21,6 K USD0,03%Deutsche Bank AGPassivoMercato totale0,67%77,15 M USD31,35 USD−0,52%1,07+61,65%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund21,55 K USD0,13%Motilal Oswal Financial Services Ltd.PassivoMercato totale0,21%—23,52 INR−0,59%0,42+4,03%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
20,06 K USD0,02%Canadian Imperial Bank of CommercePassivoMercato totale0,42%86,06 M USD23,64 CAD−0,21%1,15+55,58%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
19,6 K USD0,03%Power Financial Corp.PassivoMercato totale0,43%71,76 M USD119,45 CAD−0,26%0,15+24,59%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
19,47 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,25%55,69 M USD6,653 CHF+0,32%0,39+9,88%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
19,47 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,24%15,68 M USD6,649 EUR+0,27%2,45+10,18%
LDEMiShares ESG MSCI EM Leaders ETF
17,95 K USD0,05%BlackRock, Inc.PassivoMercato totale0,17%33,01 M USD59,24 USD−0,90%0,72+59,31%
BKEMBNY Mellon Emerging Markets Equity ETF
17,14 K USD0,03%The Bank of New York Mellon Corp.PassivoMercato totale0,11%66,77 M USD73,68 USD−0,69%0,46+60,47%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
14,75 K USD0,04%UBS Group AGPassivoMercato totale0,25%34,69 M USD25,635 USD+0,14%0,02+25,85%
TOP100CASEZerodha Nifty 100 ETF
13,54 K USD0,17%Zerodha Asset Management Pvt Ltd.PassivoMercato totale1,00%—10,70 INR−0,28%0,10+5,69%
VEXCVanguard Emerging Markets Ex-China ETF
12,27 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,07%5,83 K USD76,88 USD+0,08%——
XCWisdomTree True Emerging Markets Fund
10,25 K USD0,01%WisdomTree, Inc.PassivoMercato totale0,32%89,46 M USD34,48 USD−0,31%0,88+13,15%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
9,61 K USD0,10%BlackRock, Inc.PassivoMercato totale0,35%9,6 M USD29,86 USD−1,09%0,32+28,47%