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Mr Price Group Limited

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ETFs holding Mr Price Group Limited stocks

Di seguito sono riportati i fondi con azioni Mr Price Group Limited, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in M5M1 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
39,19 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,07%101,84 B USD53,49 USD−0,31%0,54+58,69%
IEMGiShares Core MSCI Emerging Markets ETF
31,5 M USD0,03%BlackRock, Inc.PassivoMercato totale0,09%109,83 B USD65,11 USD−0,41%0,50+62,56%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
9,63 M USD0,96%Royal Bank of CanadaAttiviDividendo ad alto rendimento1,15 M USD29,10 CAD−0,14%5,59+29,57%
EIMUiShares Core MSCI EM IMI UCITS ETF8,8 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
EIMIiShares Core MSCI EM IMI UCITS ETF8,8 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
STX40SATRIX 40 Tracking Securities8,35 M USD0,80%Sanlam Ltd.AttiviMercato totale0,10%1,12 B USD10.085 ZAC+0,90%0,78+72,44%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
8,11 M USD0,49%WisdomTree, Inc.PassivoBassa capitalizzazione0,58%1,67 B USD56,48 USD−0,32%0,41+54,73%
AVEMAvantis Emerging Markets Equity ETF
6,01 M USD0,05%American Century Cos., Inc.AttiviMercato totale0,33%13,38 B USD74,05 USD−0,30%0,26+74,02%
SPEMSPDR Portfolio Emerging Markets ETF
5,65 M USD0,04%State Street Corp.PassivoMercato totale0,07%14,38 B USD46,22 USD−0,40%0,26+60,91%
SCHESchwab Emerging Markets Equity ETF
3,5 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,07%11,34 B USD32,93 USD−0,32%0,62+58,55%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,37 M USD0,05%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,34 B USD31,67 USD−0,45%0,54+23,82%
STXINDSatrix Capped Indi Portfolio3,02 M USD2,01%Sanlam Ltd.PassivoMercato totale0,43%153,48 M USD13.463 ZAC+1,10%0,40+70,87%
VYMIVanguard International High Dividend Yield ETF
2,52 M USD0,02%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,56 B USD84,11 USD+0,84%0,31+83,75%
DFAEDimensional Emerging Core Equity Market ETF
2,4 M USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,35%6,91 B USD31,12 USD−0,48%0,44+60,16%
ETFSWX1nvest Capped SWIX ETF2,02 M USD0,80%Standard Bank Group Ltd.PassivoGrande capitalizzazione0,32%249,25 M USD2.775 ZAC+0,14%1,54+54,00%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,98 M USD0,03%BlackRock, Inc.PassivoMercato totale0,21%5,36 B USD8,153 USD−0,62%0,53+63,17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,98 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%1,25 B USD7,075 USD−0,72%1,06+63,10%
STXDIVSATRIX Dividend Plus Portfolio1,89 M USD1,94%Sanlam Ltd.PassivoMercato totale0,41%98,36 M USD275 ZAC+0,36%0,81−8,29%
FNBT40FNB Top40 ETF1,73 M USD0,75%FirstRand Ltd.PassivoGrande capitalizzazione0,13%23,25 B USD10.044 ZAC+1,08%1,44+31,14%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,35 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%1,31 B USD65,75 EUR−0,80%1,00+29,92%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,35 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%3,02 B USD54,620 GBP−0,94%0,39+26,86%
CTOP5010X S&P SA Top 50 ETF1,26 M USD0,83%African Bank Holdings Ltd.PassivoGrande capitalizzazione0,27%15,33 B USD4.238 ZAC+1,39%0,46+58,15%
FNBMIDFNB MidCap ETF1,11 M USD2,89%FirstRand Ltd.PassivoMedia capitalizzazione0,66%3,86 B USD1.018 ZAC0,00%1,07+14,06%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
953,53 K USD0,05%WisdomTree, Inc.PassivoMercato totale0,32%2,09 B USD37,47 USD−0,49%0,19+53,92%
XCEMColumbia EM Core ex-China ETF
950,59 K USD0,08%Ameriprise Financial, Inc.PassivoMercato totale0,16%1,25 B USD36,02 USD−0,46%0,23+61,21%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
894,42 K USD0,26%JPMorgan Chase & Co.PassivoMercato totale0,44%351,18 M USD58,52 USD+0,35%0,17+46,48%
EMGFiShares Emerging Markets Equity Factor ETF
859,17 K USD0,07%BlackRock, Inc.PassivoMercato totale0,26%1,21 B USD55,80 USD−0,27%0,09+62,88%
EEMSiShares MSCI Emerging Markets Small Cap ETF
851,23 K USD0,21%BlackRock, Inc.PassivoBassa capitalizzazione0,73%403,85 M USD67,07 USD−0,54%0,47+59,24%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
811,99 K USD0,20%State Street Corp.PassivoBassa capitalizzazione0,55%401,28 M USD116,00 EUR−0,89%1,80+31,95%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF777 K USD2,40%African Bank Holdings Ltd.PassivoMedia capitalizzazione0,41%3,26 B USD1.216 ZAC−0,25%1,01+6,44%
STXRAFSatrix RAFI 40 ETF ZAR706,71 K USD0,86%Sanlam Ltd.PassivoMercato totale0,51%88,46 M USD3.190 ZAC+1,14%0,73+64,93%
EUNIiShares MSCI EM Small Cap UCITS ETF
689,25 K USD0,20%BlackRock, Inc.PassivoBassa capitalizzazione0,74%344,04 M USD85,22 EUR−0,73%0,77+31,89%
STXCAPSatrix Capped All Share ETF Units ZAR681,97 K USD0,72%Sanlam Ltd.PassivoMercato totale0,15%102 M USD5.339 ZAC+1,54%5,70+64,10%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
540,25 K USD0,03%BlackRock, Inc.PassivoMercato totale0,43%3,94 M USD26,01 USD−0,61%9,42+64,67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
540,25 K USD0,03%BlackRock, Inc.PassivoMercato totale0,43%2,01 B USD35,08 CAD−0,48%0,43+63,22%
SEEMSEI Select Emerging Markets Equity ETF
447,42 K USD0,15%SEI Investments Co.AttiviMercato totale0,60%306,03 M USD29,75 USD−0,35%0,31+29,07%
ETFT401nvest TOP 40 ETF387,77 K USD0,98%Standard Bank Group Ltd.PassivoGrande capitalizzazione0,31%7,34 M USD9.913 ZAC+5,46%0,52+69,65%
SYGT40Sygnia Itrix Top 40 ETF375,44 K USD0,90%Sygnia Ltd.PassivoGrande capitalizzazione1,80%50,54 M USD10.048 ZAC+0,18%1,09+69,24%
ECOWPacer Emerging Markets Cash Cows 100 ETF
315,61 K USD0,28%Pacer Advisors, Inc.PassivoMercato totale0,70%113,16 M USD24,17 USD+0,22%0,21+68,18%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
308,6 K USD0,07%Dimensional Holdings, Inc.AttiviMercato totale0,41%464,15 M USD40,35 USD−0,62%0,20+25,13%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF285,18 K USD0,68%HSBC Holdings PlcPassivoBassa capitalizzazione0,35%42,5 M USD24,775 USD−0,89%0,00+23,70%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF264,04 K USD0,05%BlackRock, Inc.AttiviMercato totale0,30%493,17 M USD4,7845 GBP−1,04%0,44+20,95%
STXSWXSatrix Swix Top 40 Portfolio240,79 K USD0,80%Sanlam Ltd.PassivoMercato esteso0,39%30,71 M USD1.884 ZAC+0,75%0,23+64,99%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
229,06 K USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,15%772,75 M USD62,45 USD−0,49%0,00+25,65%
STXQUASatrix Quality South Africa ETF218,2 K USD3,15%Sanlam Ltd.PassivoMercato totale0,40%7,48 M USD1.081 ZAC−0,37%2,94+55,75%
AFKVanEck Africa Index ETF
213,09 K USD0,25%Van Eck Associates Corp.PassivoMercato totale0,88%84,24 M USD24,11 USD+1,49%0,48+66,03%
XCWisdomTree True Emerging Markets Fund
165,82 K USD0,18%WisdomTree, Inc.PassivoMercato totale0,32%90,64 M USD34,45 USD−0,06%0,88+12,79%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
138,32 K USD0,04%Le Mouvement des caisses DesjardinsPassivoMercato totale0,00%309,75 M USD23,01 CAD−0,52%1,05
DEXCDimensional Emerging Markets ex China Core Equity ETF
117,29 K USD0,05%Dimensional Holdings, Inc.AttiviMercato totale0,43%222,12 M USD56,12 USD−0,39%0,36+17,82%
AVXCAvantis Emerging Markets ex-China Equity ETF
111,09 K USD0,07%American Century Cos., Inc.AttiviMercato totale0,33%169,48 M USD59,33 USD−0,60%0,23+21,36%
STXSHASatrix Shariah Top 40 ETF Units ZAR100,3 K USD2,21%Sanlam Ltd.PassivoGrande capitalizzazione0,40%5,47 M USD570 ZAC+1,79%1,04+58,05%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
78,97 K USD0,08%Allianz SEPassivoMercato totale0,50%105,44 M USD22,24 USD−0,03%0,07+55,56%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF66,8 K USD0,21%Legal & General Group PlcPassivoMercato totale0,45%31,86 M USD11,474 USD−0,02%0,06+70,63%
DEHPDimensional Emerging Markets High Profitability ETF
57,11 K USD0,02%Dimensional Holdings, Inc.AttiviGrande capitalizzazione0,41%287,91 M USD30,08 USD−0,46%0,43+23,03%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD48,51 K USD0,04%Legal & General Group PlcPassivoMercato totale0,25%115,49 M USD1.149,2 GBX−1,41%0,00+19,99%
MILLAmundi MSCI Millennials Capitalisation
47,43 K USD0,11%SAS Rue la BoétiePassivoTema0,45%43,78 M USD15,786 EUR−0,18%0,08+37,13%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD42,21 K USD0,10%Deutsche Bank AGPassivoMercato totale0,20%43,75 M USD50,99 USD−0,43%11,00+33,61%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
38,44 K USD0,03%The Goldman Sachs Group, Inc.PassivoMercato totale0,36%128,13 M USD54,88 USD−0,64%0,03+59,02%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
37,7 K USD0,04%The Bank of Nova ScotiaPassivoMercato totale0,30%119,93 M USD30,34 CAD−0,69%0,26+21,80%
AVSEAvantis Responsible Emerging Markets Equity ETF
36,36 K USD0,02%American Century Cos., Inc.AttiviMercato totale0,33%158,67 M USD62,63 USD−0,73%3,28+26,62%
SPWOSP Funds S&P World (ex-US) ETF
31,99 K USD0,04%ShariaPortfolio, Inc.PassivoMercato totale0,55%75,43 M USD26,12 USD−0,46%0,32+21,87%
EMV.BCI Emerging Markets Dividend Index ETF
29,67 K USD0,07%CI Financial Corp.PassivoMercato totale0,95%45,53 M USD33,28 CAD−0,48%0,29+65,67%
STXJGESatrix JSE Global Equity ETF28,71 K USD0,41%Sanlam Ltd.PassivoMercato totale0,15%7,35 M USD9.022 ZAC−0,41%3,19+22,30%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
23,41 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,25%54,25 M USD6,424 CHF−1,43%1,35+7,79%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
23,41 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,24%15,49 M USD6,437 EUR−0,57%1,29+7,80%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
22,81 K USD0,03%Canadian Imperial Bank of CommercePassivoMercato totale0,42%84,63 M USD23,18 CAD−0,09%0,08+58,33%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
21,04 K USD0,09%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,19%22,51 M USD31,74 USD−0,14%2,67+72,84%
NTSEWisdomTree Emerging Markets Efficient Core Fund
20,33 K USD0,06%WisdomTree, Inc.AttiviTarget outcome0,32%35,06 M USD35,62 USD−0,32%0,54+58,18%
EEMOInvesco S&P Emerging Markets Momentum ETF
15,24 K USD0,10%Invesco Ltd.PassivoMercato totale0,29%12,53 M USD17,71 USD−0,36%0,57+42,13%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12,76 K USD0,03%Deutsche Bank AGPassivoTema0,15%43,56 M USD35,51 USD−1,13%0,25+68,03%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
10,83 K USD0,05%State Street Corp.PassivoMercato totale0,35%19,76 M USD29,17 AUD−0,92%3,03+58,54%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD9,35 K USD0,07%WisdomTree, Inc.PassivoMercato totale0,32%13,69 M USD26,095 USD−0,77%0,00+52,92%
RNEMFirst Trust Emerging Markets Equity Select ETF
6,9 K USD0,04%AJM Ventures LLCPassivoMercato totale0,76%16,62 M USD54,22 USD+0,35%3,14+42,74%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5,79 K USD0,04%Franklin Resources, Inc.PassivoMercato totale0,69%20,19 M USD21,42 CAD−0,14%0,59+51,40%
STXVEQSatrix Value Equity ETF Units ZAR3,68 K USD0,08%Sanlam Ltd.PassivoMercato totale0,51%4,94 M USD1.784 ZAC+0,22%0,02+51,27%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3,65 K USD0,03%Franklin Resources, Inc.PassivoMercato totale0,16%11,94 M USD25,225 EUR−0,18%0,58+8,63%
XCNYSPDR S&P Emerging Markets ex-China ETF
2,18 K USD0,04%State Street Corp.PassivoMercato totale0,15%5,5 M USD27,21 USD−0,92%0,03+14,80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1,33 K USD0,05%Franklin Resources, Inc.PassivoMercato totale0,20%2,79 M USD23,445 EUR−0,36%0,00+2,35%