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Asseco Poland S.A.Asseco Poland S.A.Asseco Poland S.A.

Asseco Poland S.A.

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ETF

Di seguito sono riportati i fondi con azioni Asseco Poland S.A., 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
IEMGiShares Core MSCI Emerging Markets ETF
35,43 M USD0,03%BlackRock, Inc.PassivoMercato totale0,09%114,12 B USD67,53 USD−0,79%0,80+65,63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,46 M USD0,11%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,08%9,46 B USD139,87 USD−0,75%0,68+56,36%
ETFBM40TRBETA ETF WIG40TR PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY A
12,06 M USD10,20%AgioFunds TFI SAPassivoMercato totale1,01%115,23 M USD128,20 PLN−0,68%0,89+36,25%
EPOLiShares MSCI Poland ETF
11,12 M USD2,59%BlackRock, Inc.PassivoMercato totale0,60%433,17 M USD33,95 USD+1,31%0,56+181,35%
EIMUiShares Core MSCI EM IMI UCITS ETF10,61 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%1,43 B USD6,006 USD−0,66%2,33+65,15%
EIMIiShares Core MSCI EM IMI UCITS ETF10,61 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%30,49 B USD44,31 USD−0,74%0,96+65,23%
SPEMSPDR Portfolio Emerging Markets ETF
9,44 M USD0,06%State Street Corp.PassivoMercato totale0,07%14,93 B USD47,29 USD−0,38%0,51+61,86%
VGKVanguard FTSE Europe ETF
9 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,06%27,47 B USD79,59 USD−0,48%1,12+70,69%
SCHCSchwab International Small-Cap Equity ETF
8,12 M USD0,17%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,82 B USD44,43 USD−0,56%1,06+61,64%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
4,77 M USD0,29%WisdomTree, Inc.PassivoBassa capitalizzazione0,58%1,63 B USD56,65 USD−0,23%1,06+54,63%
FNDCSchwab Fundamental International Small Equity ETF
3,76 M USD0,13%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,96 B USD43,86 USD−0,35%0,66+65,00%
GVALCambria Global Value ETF
3,49 M USD0,98%Cambria Investment Management LPAttiviGrande capitalizzazione0,66%351,97 M USD30,30 USD+0,66%0,54+89,96%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,9 M USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,6 B USD32,81 USD−0,70%0,89+26,89%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,55 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,29%9,58 B USD31,53 USD−0,28%1,09+69,44%
EMGFiShares Emerging Markets Equity Factor ETF
2,29 M USD0,18%BlackRock, Inc.PassivoMercato totale0,26%1,27 B USD58,00 USD−0,96%0,48+64,03%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,04 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%1,29 B USD7,345 USD−0,64%3,57+66,02%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,04 M USD0,03%BlackRock, Inc.PassivoMercato totale0,21%5,51 B USD8,446 USD−0,82%0,90+66,09%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2,02 M USD0,68%Legal & General Group PlcPassivoMercato totale0,25%296,84 M USD15,002 EUR−0,40%13,16+77,66%
DFAEDimensional Emerging Core Equity Market ETF
1,57 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,35%7,16 B USD32,34 USD−0,68%0,93+66,97%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,07 M USD0,05%WisdomTree, Inc.PassivoMercato totale0,32%1,98 B USD38,77 USD−0,95%0,22+59,32%
FDEMFidelity Emerging Markets Multifactor ETF
870,06 K USD0,34%FMR LLCPassivoMercato totale0,27%256,78 M USD30,69 USD−0,32%1,90+68,44%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
837,8 K USD0,19%State Street Corp.PassivoBassa capitalizzazione0,55%430,67 M USD120,04 EUR−1,54%0,21+37,19%
EEMSiShares MSCI Emerging Markets Small Cap ETF
802,72 K USD0,20%BlackRock, Inc.PassivoBassa capitalizzazione0,73%405,84 M USD68,14 USD−1,06%5,67+55,94%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
762,72 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%5,17 B USD42,49 CAD−0,33%0,81+61,18%
EUNIiShares MSCI EM Small Cap UCITS ETF
692,59 K USD0,20%BlackRock, Inc.PassivoBassa capitalizzazione0,74%345,59 M USD88,45 EUR−1,66%0,25+37,19%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
657,02 K USD0,02%State Street Corp.PassivoMercato totale0,18%4,23 B USD245,30 EUR−1,39%1,40+51,73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
548,61 K USD0,03%BlackRock, Inc.PassivoMercato totale0,43%2,15 B USD36,89 CAD−0,65%0,97+69,24%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
548,61 K USD0,03%BlackRock, Inc.PassivoMercato totale0,43%4,05 M USD27,09 USD+0,15%0,27+65,39%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
537,67 K USD0,11%Dimensional Holdings, Inc.AttiviMercato totale0,41%477,21 M USD41,37 USD−1,17%1,97+26,62%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
468,82 K USD0,92%AJM Ventures LLCAttiviMercato totale0,95%50,65 M USD77,83 USD−0,63%0,95+74,75%
TPETD International Equity Index ETF
419,8 K USD0,02%The Toronto-Dominion BankPassivoMercato totale0,22%2,62 B USD27,16 CAD−0,22%0,79+72,97%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
328,1 K USD0,09%Invesco Ltd.PassivoMercato esteso0,47%360,49 M USD40,59 USD−0,48%0,47+63,19%
ROAMHartford Multifactor Emerging Markets ETF
300,87 K USD0,60%The Hartford Insurance Group, Inc.PassivoMercato totale0,44%50,48 M USD29,06 USD−0,32%0,92+74,26%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF285,19 K USD0,67%HSBC Holdings PlcPassivoBassa capitalizzazione0,35%42,79 M USD25,575 USD−0,37%0,00+25,28%
TEC.UTD Global Technology Leaders Index ETF Trust Units
241,32 K USD0,01%The Toronto-Dominion BankPassivoTema0,40%15,72 M USD38,96 USD−1,14%0,75+20,95%
TECTD Global Technology Leaders Index ETF
241,32 K USD0,01%The Toronto-Dominion BankPassivoTema0,40%2,69 B USD54,56 CAD−1,80%1,15+172,48%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
233,39 K USD0,02%Legal & General Group PlcPassivoMercato totale0,50%140,21 M USD12,222 EUR−1,28%1,62+8,17%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
233,39 K USD0,02%Legal & General Group PlcPassivoMercato totale0,50%843,33 M USD12,770 EUR−0,92%0,78+8,17%
DEXCDimensional Emerging Markets ex China Core Equity ETF
190,13 K USD0,08%Dimensional Holdings, Inc.AttiviMercato totale0,43%236,61 M USD58,61 USD−1,43%0,59+22,61%
LGEUL&G Europe ex UK Equity UCITS ETF173,66 K USD0,04%Legal & General Group PlcPassivoMercato totale0,10%457,88 M USD19,022 EUR−0,89%0,03+46,66%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
147,06 K USD0,02%Le Mouvement des caisses DesjardinsPassivoMercato totale0,24%923,99 M USD25,15 CAD−0,28%0,79+23,70%
QDXMackenzie International Equity Index ETF
146,43 K USD0,02%Power Financial Corp.PassivoMercato totale0,20%921,61 M USD144,88 CAD−0,19%0,20+74,54%
GSIDMarketbeta INTL Equity ETF
145,9 K USD0,02%The Goldman Sachs Group, Inc.PassivoMercato totale0,20%916,8 M USD66,95 USD−0,28%0,02+66,52%
SPEUSPDR Portfolio Europe ETF
144,71 K USD0,02%State Street Corp.PassivoMercato totale0,07%700,64 M USD49,64 USD−0,48%0,67+69,94%
XCWisdomTree True Emerging Markets Fund
143,79 K USD0,16%WisdomTree, Inc.PassivoMercato totale0,32%91,23 M USD35,09 USD−0,62%0,33+15,30%
BKIEBNY Mellon International Equity ETF
131,37 K USD0,01%The Bank of New York Mellon Corp.PassivoMercato totale0,04%1,02 B USD89,36 USD−0,38%0,88+65,65%
JSTCAdasina Social Justice All Cap Global ETF
113,53 K USD0,04%Toroso Investments Topco LLCAttiviMercato totale0,89%251,73 M USD20,02 USD−1,26%0,49+45,21%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
90,68 K USD0,03%SAS Rue la BoétiePassivoMercato totale0,05%141,5 M USD32,575 EUR−0,73%0,60+48,92%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
90,68 K USD0,03%SAS Rue la BoétiePassivoMercato totale0,05%158,69 M USD31,495 EUR−0,68%0,63+48,92%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
88,52 K USD0,08%Allianz SEPassivoMercato totale0,50%111,88 M USD22,79 USD−0,18%1,56+56,30%
VEVanguard FTSE Developed Europe All Cap Index ETF
83,61 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,23%337,19 M USD43,41 CAD−0,48%0,55+77,29%
GLOFiShares Global Equity Factor ETF
79,39 K USD0,05%BlackRock, Inc.PassivoMercato totale0,20%151,34 M USD52,05 USD−0,72%1,71+78,03%
VEQVanguard FTSE Europe Shares ETF
79,19 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,35%—87,04 AUD−0,01%0,76+66,43%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR74,31 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,12%34,33 M USD5,472 GBP−0,66%0,02+18,21%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
74,31 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,12%172,27 M USD6,746 EUR−0,84%0,06+11,70%
AVXCAvantis Emerging Markets ex-China Equity ETF
64,34 K USD0,03%American Century Cos., Inc.AttiviMercato totale0,33%190,7 M USD62,02 USD−1,14%0,80+25,92%
FLURFranklin International Equity Index ETF
46,19 K USD0,02%Franklin Resources, Inc.PassivoMercato totale0,27%297,37 M USD34,65 CAD−0,29%0,24+75,14%
EMV.BCI Emerging Markets Dividend Index ETF
44,97 K USD0,11%CI Financial Corp.PassivoMercato totale0,95%47,94 M USD34,92 CAD−0,99%7,41+73,61%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
44,57 K USD0,05%Montagu Private Equity LLPAttiviMercato totale0,44%99,61 M USD22,565 EUR−1,23%0,04+19,77%
AVSEAvantis Responsible Emerging Markets Equity ETF
34,62 K USD0,02%American Century Cos., Inc.AttiviMercato totale0,33%162,72 M USD64,93 USD−0,82%2,13+30,10%
JHEMJohn Hancock Multifactor Emerging Markets ETF
28,27 K USD0,00%Manulife Financial Corp.PassivoMercato totale0,49%638,08 M USD32,58 USD−0,94%0,61+59,04%
MEME.BManulife Multifactor Emerging Markets Index ETF
15,17 K USD0,00%Manulife Financial Corp.PassivoMercato totale0,79%349,83 M USD36,87 CAD−0,73%0,00+65,38%
RNEMFirst Trust Emerging Markets Equity Select ETF
9,81 K USD0,06%AJM Ventures LLCPassivoMercato totale0,76%16,45 M USD54,80 USD−0,49%2,57+43,66%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
9,35 K USD0,05%State Street Corp.PassivoMercato totale0,35%19,15 M USD30,24 AUD−0,10%0,94+62,07%
GEOAWisdomTree GeoAlpha Opportunities Fund
9,06 K USD1,12%WisdomTree, Inc.PassivoMercato totale0,58%806 K USD31,97 USD−1,23%0,22—
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD6,73 K USD0,05%WisdomTree, Inc.PassivoMercato totale0,32%14,07 M USD27,045 USD−0,71%0,12+55,87%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF5,94 K USD0,00%BlackRock, Inc.AttiviMercato totale0,76%611,7 M USD5,086 GBP−0,76%0,48+27,10%
EEMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD5,94 K USD0,00%BlackRock, Inc.AttiviMercato totale0,81%29,76 K USD3,7695 GBP−1,19%——
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