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Mr Price Group Limited

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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 azioni 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
39,49 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,07%105,23 B USD54,85 USD+0,04%0,97+53,34%
IEMGiShares Core MSCI Emerging Markets ETF
31,68 M USD0,03%BlackRock, Inc.PassivoMercato totale0,09%116,31 B USD67,87 USD+0,15%0,88+56,82%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
11,13 M USD0,92%Royal Bank of CanadaAttiviDividendo ad alto rendimento1,45 M USD31,28 CAD+0,19%0,80+38,91%
EIMUiShares Core MSCI EM IMI UCITS ETF9,14 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%1,45 B USD6,070 USD−0,13%1,95+56,18%
EIMIiShares Core MSCI EM IMI UCITS ETF9,14 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%30,92 B USD44,91 USD+0,13%0,71+56,26%
STX40SATRIX 40 Tracking Securities8,33 M USD0,73%Sanlam Ltd.AttiviMercato totale0,10%1,2 B USD10.470 ZAC−2,13%0,49+60,43%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
8,18 M USD0,50%WisdomTree, Inc.PassivoBassa capitalizzazione0,58%1,66 B USD57,32 USD+0,35%0,96+48,78%
AVEMAvantis Emerging Markets Equity ETF
6,6 M USD0,04%American Century Cos., Inc.AttiviMercato totale0,33%14,74 B USD77,58 USD+0,22%0,92+67,91%
DEMWisdomTree Emerging Markets High Dividend Fund
6,1 M USD0,18%WisdomTree, Inc.PassivoDividendo ad alto rendimento0,63%3,33 B USD47,03 USD+0,23%1,62+55,42%
SPEMSPDR Portfolio Emerging Markets ETF
6,08 M USD0,04%State Street Corp.PassivoMercato totale0,07%15,31 B USD47,45 USD+0,02%0,67+55,33%
SCHESchwab Emerging Markets Equity ETF
3,63 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,07%11,65 B USD33,81 USD+0,06%1,32+53,35%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,61 M USD0,05%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,77 B USD33,08 USD+0,15%1,16+27,53%
STXINDSatrix Capped Indi ETF3,25 M USD2,07%Sanlam Ltd.PassivoMercato totale0,43%161,03 M USD13.942 ZAC−2,26%1,31+63,03%
VYMIVanguard International High Dividend Yield ETF
2,61 M USD0,02%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%13,69 B USD87,56 USD−0,07%1,06+70,08%
STXDIVSATRIX Dividend Plus Portfolio2,59 M USD2,59%Sanlam Ltd.PassivoMercato totale0,41%104,78 M USD286 ZAC−1,72%0,31−9,16%
DFAEDimensional Emerging Core Equity Market ETF
2,56 M USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,35%7,3 B USD32,50 USD+0,09%1,35+58,08%
ETFSWX1nvest Capped SWIX ETF2,02 M USD0,80%Standard Bank Group Ltd.PassivoGrande capitalizzazione0,32%315,66 M USD2.912 ZAC−2,97%0,17+49,07%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,98 M USD0,03%BlackRock, Inc.PassivoMercato totale0,21%5,57 B USD8,550 USD−0,09%5,12+56,75%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,98 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%1,31 B USD7,431 USD+0,01%3,25+56,69%
FNBT40FNB Top40 ETF1,78 M USD0,70%FirstRand Ltd.PassivoGrande capitalizzazione0,13%25,75 B USD10.390 ZAC−3,40%0,20+38,34%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,38 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%3,18 B USD57,450 GBP+0,31%0,43+38,79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,38 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%1,43 B USD68,43 EUR+0,41%1,53+37,36%
CTOP5010X S&P SA Top 50 ETF1,37 M USD0,79%African Bank Holdings Ltd.PassivoGrande capitalizzazione0,27%17,25 B USD4.358 ZAC−3,56%0,02+50,91%
FNBMIDFNB MidCap ETF1,14 M USD2,81%FirstRand Ltd.PassivoMedia capitalizzazione0,66%4,13 B USD1.043 ZAC−1,88%7,05+18,17%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,09 M USD0,05%WisdomTree, Inc.PassivoMercato totale0,32%2,01 B USD38,81 USD−0,05%0,42+49,24%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
957,56 K USD0,26%JPMorgan Chase & Co.PassivoMercato totale0,44%370,27 M USD60,89 USD−0,02%0,27+42,89%
XCEMColumbia EM Core ex-China ETF
922,8 K USD0,07%Ameriprise Financial, Inc.PassivoMercato totale0,16%1,28 B USD38,27 USD+0,49%0,71+52,92%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
889,28 K USD0,20%State Street Corp.PassivoBassa capitalizzazione0,55%434,1 M USD120,90 EUR+0,75%0,83+36,25%
EMGFiShares Emerging Markets Equity Factor ETF
852,86 K USD0,07%BlackRock, Inc.PassivoMercato totale0,26%1,27 B USD58,21 USD+0,03%0,95+57,75%
EEMSiShares MSCI Emerging Markets Small Cap ETF
851,2 K USD0,21%BlackRock, Inc.PassivoBassa capitalizzazione0,73%407,44 M USD68,93 USD+0,63%1,34+51,93%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF832,16 K USD2,38%African Bank Holdings Ltd.PassivoMedia capitalizzazione0,41%3,48 B USD1.259 ZAC−1,33%35,04+11,43%
STXCAPSatrix Capped All Share ETF Units ZAR801,92 K USD0,72%Sanlam Ltd.PassivoMercato totale0,15%145,94 M USD5.530 ZAC−3,03%0,56+51,27%
STXRAFSatrix RAFI 40 ETF ZAR724,21 K USD0,78%Sanlam Ltd.PassivoMercato totale0,51%97,55 M USD3.246 ZAC−2,55%0,66+52,45%
EUNIiShares MSCI EM Small Cap UCITS ETF
689,25 K USD0,20%BlackRock, Inc.PassivoBassa capitalizzazione0,74%348,33 M USD89,00 EUR+0,79%0,44+36,16%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
542,13 K USD0,02%BlackRock, Inc.PassivoMercato totale0,43%4,09 M USD26,80 USD−1,29%0,25+57,92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
542,13 K USD0,02%BlackRock, Inc.PassivoMercato totale0,43%2,18 B USD36,79 CAD−0,08%1,02+62,67%
SEEMSEI Select Emerging Markets Equity ETF
485,58 K USD0,14%SEI Investments Co.AttiviMercato totale0,60%334,56 M USD30,99 USD+0,10%0,56+33,30%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF451,98 K USD0,22%WisdomTree, Inc.PassivoDividendo ad alto rendimento0,46%161,48 M USD1.266,25 GBX+0,59%0,63+40,64%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc451,98 K USD0,22%WisdomTree, Inc.PassivoDividendo ad alto rendimento0,46%41,2 M USD31,57 USD+0,33%0,00+56,43%
ETFT401nvest TOP 40 ETF381,6 K USD0,90%Standard Bank Group Ltd.PassivoGrande capitalizzazione0,31%8,39 M USD10.318 ZAC−3,62%0,77+60,60%
SYGT40Sygnia Itrix Top 40 ETF375,44 K USD0,90%Sygnia Ltd.PassivoGrande capitalizzazione1,80%56,19 M USD10.584 ZAC−2,51%0,07+58,52%
ECOWPacer Emerging Markets Cash Cows 100 ETF
346,7 K USD0,27%Pacer Advisors, Inc.PassivoMercato totale0,70%127,59 M USD25,38 USD−0,24%3,05+61,19%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
318,98 K USD0,07%Dimensional Holdings, Inc.AttiviMercato totale0,41%487,79 M USD41,76 USD−0,05%0,46+27,09%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF294,77 K USD0,68%HSBC Holdings PlcPassivoBassa capitalizzazione0,35%43,51 M USD25,950 USD−0,07%0,48+28,04%
STXQUASatrix Quality South Africa ETF264,82 K USD3,46%Sanlam Ltd.PassivoMercato totale0,40%8 M USD1.113 ZAC−4,55%0,40+42,30%
STXSWXSatrix Swix Top 40 Portfolio234,16 K USD0,54%Sanlam Ltd.PassivoMercato esteso0,39%33,7 M USD1.945 ZAC−3,52%0,25+57,20%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF229,46 K USD0,59%WisdomTree, Inc.PassivoBassa capitalizzazione0,54%38,88 M USD1.683,2 GBX+0,18%0,88+33,55%
AFKVanEck Africa Index ETF
226,06 K USD0,25%Van Eck Associates Corp.PassivoMercato totale0,88%89,66 M USD24,30 USD−1,22%1,04+55,01%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
220,64 K USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,15%746,81 M USD65,13 USD−0,05%4,04+29,91%
AVEEAvantis Emerging Markets Small Cap Equity ETF
202,19 K USD0,32%American Century Cos., Inc.AttiviBassa capitalizzazione0,42%63,93 M USD64,10 USD+0,40%0,68+20,33%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
173,23 K USD0,05%Le Mouvement des caisses DesjardinsPassivoMercato totale0,29%366,35 M USD24,17 CAD−0,10%1,21
XCWisdomTree True Emerging Markets Fund
167,3 K USD0,18%WisdomTree, Inc.PassivoMercato totale0,32%92,15 M USD35,37 USD−0,30%0,51+15,99%
DEXCDimensional Emerging Markets ex China Core Equity ETF
135,06 K USD0,06%Dimensional Holdings, Inc.AttiviMercato totale0,43%237,83 M USD59,24 USD+0,56%0,60+22,56%
AVXCAvantis Emerging Markets ex-China Equity ETF
124,23 K USD0,07%American Century Cos., Inc.AttiviMercato totale0,33%190,77 M USD62,70 USD+0,48%1,14+26,69%
STXSHASatrix Shariah Top 40 ETF Units ZAR122,1 K USD1,86%Sanlam Ltd.PassivoGrande capitalizzazione0,40%6,98 M USD574 ZAC−4,01%0,90+38,22%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
84,85 K USD0,07%Allianz SEPassivoMercato totale0,50%114,14 M USD23,09 USD+0,15%2,69+52,77%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
79,03 K USD0,08%Montagu Private Equity LLPAttiviMercato totale0,44%101,19 M USD22,715 EUR+0,15%2,31+18,89%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF67,4 K USD0,19%Legal & General Group PlcPassivoMercato totale0,45%35,02 M USD12,156 USD−0,16%0,84+67,20%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD48,95 K USD0,04%Legal & General Group PlcPassivoMercato totale0,25%120,66 M USD1.234,0 GBX0,00%0,00+25,15%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
47,56 K USD0,03%SAS Rue la BoétiePassivoMercato totale0,10%163,33 M USD21,075 EUR+0,21%1,30+43,00%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
38,79 K USD0,03%The Goldman Sachs Group, Inc.PassivoMercato totale0,36%133,56 M USD56,90 USD−0,32%1,55+54,13%
SPWOSP Funds S&P World (ex-US) ETF
38,13 K USD0,04%ShariaPortfolio, Inc.PassivoMercato totale0,55%88,58 M USD26,70 USD−0,52%0,80+23,64%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
37,7 K USD0,04%The Bank of Nova ScotiaPassivoMercato totale0,30%127,38 M USD31,89 CAD−0,16%0,14+26,46%
AVSEAvantis Responsible Emerging Markets Equity ETF
37,47 K USD0,02%American Century Cos., Inc.AttiviMercato totale0,33%163,16 M USD65,43 USD+0,17%1,05+30,62%
DEHPDimensional Emerging Markets High Profitability ETF
35,05 K USD0,01%Dimensional Holdings, Inc.AttiviGrande capitalizzazione0,41%308,96 M USD31,86 USD−0,17%1,41+29,42%
EMV.BCI Emerging Markets Dividend Index ETF
29,67 K USD0,07%CI Financial Corp.PassivoMercato totale0,95%48,66 M USD34,94 CAD−0,26%0,35+66,50%
STXJGESatrix JSE Global Equity ETF29,18 K USD0,38%Sanlam Ltd.PassivoMercato totale0,15%7,95 M USD9.367 ZAC−2,61%0,66+29,76%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
27,3 K USD0,09%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,19%30,23 M USD33,40 USD+0,22%1,86+66,75%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
25,29 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,25%61,5 M USD6,686 CHF+0,65%0,00+9,69%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
25,29 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,24%16,64 M USD6,615 EUR−1,71%0,56+10,16%
VEXCVanguard Emerging Markets Ex-China ETF
24,38 K USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,07%46,61 M USD78,34 USD+0,57%0,75
NTSEWisdomTree Emerging Markets Efficient Core Fund
20,52 K USD0,06%WisdomTree, Inc.AttiviTarget outcome0,32%36,39 M USD37,87 USD+0,09%1,42+54,80%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
20,27 K USD0,04%Deutsche Bank AGPassivoTema0,15%52,52 M USD37,01 USD−0,37%5,40+60,39%
BKEMBNY Mellon Emerging Markets Equity ETF
19,86 K USD0,03%The Bank of New York Mellon Corp.PassivoMercato totale0,11%64,71 M USD74,44 USD−0,19%0,35+53,07%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD13,46 K USD0,10%Deutsche Bank AGPassivoMercato totale0,20%13,85 M USD53,72 USD−0,01%+40,44%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
10,91 K USD0,06%State Street Corp.PassivoMercato totale0,35%19,3 M USD30,17 AUD−0,30%5,93+61,12%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD9,66 K USD0,07%WisdomTree, Inc.PassivoMercato totale0,32%14,14 M USD27,290 USD−0,04%0,01+47,83%
RNEMFirst Trust Emerging Markets Equity Select ETF
7,5 K USD0,04%AJM Ventures LLCPassivoMercato totale0,76%16,75 M USD55,80 USD+0,48%1,07+42,54%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6,6 K USD0,03%Franklin Resources, Inc.PassivoMercato totale0,69%22,55 M USD22,32 CAD−0,40%0,83+66,98%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3,77 K USD0,03%Franklin Resources, Inc.PassivoMercato totale0,16%11,86 M USD26,125 EUR+0,19%1,48+7,80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2,25 K USD0,04%State Street Corp.PassivoMercato totale0,15%5,62 M USD28,06 USD+0,11%3,05+17,45%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1,37 K USD0,05%Franklin Resources, Inc.PassivoMercato totale0,20%2,76 M USD24,705 EUR+0,61%0,00+1,75%