ICICI Bank Limited Sponsored ADRICICI Bank Limited Sponsored ADRICICI Bank Limited Sponsored ADR

ICICI Bank Limited Sponsored ADR

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Di seguito sono riportati i fondi con azioni ICICI Bank Limited Sponsored ADR, 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
SPEMSPDR Portfolio Emerging Markets ETF
118,78 M USD0,78%State Street Corp.PassivoMercato totale0,07%14,91 B USD47,23 USD−0,13%0,49+62,89%
AVEMAvantis Emerging Markets Equity ETF
94,47 M USD0,65%American Century Cos., Inc.AttiviMercato totale0,33%14,51 B USD76,58 USD−0,25%0,80+74,32%
DFAEDimensional Emerging Core Equity Market ETF
41,47 M USD0,58%Dimensional Holdings, Inc.AttiviMercato totale0,35%7,11 B USD32,23 USD−0,34%1,09+67,60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
34,6 M USD0,52%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,58 B USD32,73 USD−0,24%1,17+27,80%
XCEMColumbia EM Core ex-China ETF
19,39 M USD1,52%Ameriprise Financial, Inc.PassivoMercato totale0,16%1,28 B USD37,90 USD−0,24%0,33+60,86%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
16,75 M USD0,83%WisdomTree, Inc.PassivoMercato totale0,32%1,98 B USD38,60 USD−0,44%0,20+59,32%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12,78 M USD0,13%Dimensional Holdings, Inc.AttiviMercato totale0,29%9,56 B USD31,61 USD+0,25%1,00+68,55%
WCMIFirst Trust WCM International Equity ETF
8,38 M USD1,18%AJM Ventures LLCAttiviMercato totale0,85%718,07 M USD16,49 USD−0,30%0,27+26,39%
RGEFRockefeller Global Equity ETF
7,73 M USD1,04%Toroso Investments Topco LLCAttiviMercato totale0,55%743,66 M USD29,83 USD−0,37%0,51+22,00%
BRICiShares BIC 50 UCITS ETF6,52 M USD3,90%BlackRock, Inc.PassivoGrande capitalizzazione0,74%164,51 M USD2.044,5 GBX−1,82%1,05+52,35%
APIEActivePassive International Equity ETF
6,48 M USD0,68%Envestnet, Inc.AttiviMercato totale0,45%955,49 M USD35,74 USD−0,20%1,12+27,58%
HAZGlobal X Active Global Dividend ETF Trust Unit E
5,16 M USD1,32%Mirae Asset Global Investments Co., Ltd.AttiviMercato totale0,80%377,82 M USD40,75 CAD−0,44%0,45+63,52%
CWISPDR MSCI ACWI ex-US ETF
4,97 M USD0,23%State Street Corp.PassivoMercato totale0,30%2,2 B USD35,34 USD0,00%1,03+67,18%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD4,93 M USD0,19%Invesco Ltd.PassivoMercato totale0,15%2,31 B USD8,076 USD−0,94%0,91+19,55%
FTWGInvesco FTSE All-World UCITS ETF USD4,93 M USD0,19%Invesco Ltd.PassivoMercato totale0,15%199,04 M USD591,2 GBX−1,58%0,76+13,78%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP4,93 M USD0,19%Invesco Ltd.PassivoMercato totale0,20%4,99 M USD774,3 GBX−1,16%1,30+17,07%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
4,93 M USD0,19%Invesco Ltd.PassivoMercato totale0,20%14,23 M USD7,500 CHF−1,20%0,64+13,27%
IDVOAmplify CWP International Enhanced Dividend Income ETF
4,83 M USD0,96%Amplify Holding Co. LLCAttiviMercato totale0,66%502,56 M USD37,65 USD+0,16%1,17+32,34%
FRDMFreedom 100 Emerging Markets ETF
4,21 M USD0,26%Empirical Finance LLCPassivoMercato totale0,49%1,63 B USD47,38 USD−0,25%1,25+88,43%
GMFSPDR S&P Emerging Asia Pacific ETF
4,01 M USD1,02%State Street Corp.PassivoMercato totale0,49%386,62 M USD139,55 USD−0,47%2,47+68,52%
NDIAGlobal X India Active ETF
3,48 M USD6,62%Mirae Asset Global Investments Co., Ltd.AttiviMercato totale0,76%52,78 M USD29,65 USD−0,06%1,43+3,09%
CGNGCapital Group New Geography Equity ETF
2,97 M USD0,28%The Capital Group Cos., Inc.AttiviMercato totale0,64%1,05 B USD31,44 USD−0,10%0,98+27,36%
MTRAInvesco International Growth Focus ETF
2,94 M USD1,79%Invesco Ltd.AttiviMercato totale0,54%165,06 M USD25,90 USD−0,04%2,04
SEEMSEI Select Emerging Markets Equity ETF
2,88 M USD0,90%SEI Investments Co.AttiviMercato totale0,60%317,4 M USD30,71 USD−0,18%0,98+33,51%
FBCGFidelity Blue Chip Growth ETF
2,88 M USD0,06%FMR LLCAttiviGrande capitalizzazione0,59%5,23 B USD53,88 USD−0,28%0,90+156,30%
TOUST. Rowe Price International Equity ETF
2,78 M USD0,28%T. Rowe Price Group, Inc.AttiviMercato totale0,50%990,94 M USD33,67 USD+0,39%0,51+27,71%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
2,58 M USD0,54%Dimensional Holdings, Inc.AttiviMercato totale0,41%474,99 M USD41,35 USD−0,05%0,81+27,55%
DEXCDimensional Emerging Markets ex China Core Equity ETF
2,27 M USD0,97%Dimensional Holdings, Inc.AttiviMercato totale0,43%235,01 M USD58,45 USD−0,27%0,23+22,80%
GEMEPacific North of South EM Equity Active ETF
1,94 M USD2,72%Pacific Investments Ltd.AttiviMercato totale0,75%70,99 M USD32,34 USD−0,57%0,79
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,93 M USD0,47%Invesco Ltd.PassivoMercato totale0,29%408,93 M USD27,15 USD+0,41%0,45+40,14%
CGICCapital Group International Core Equity ETF
1,87 M USD0,27%The Capital Group Cos., Inc.AttiviMercato totale0,54%692,75 M USD31,16 USD+0,45%0,73+30,60%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1,86 M USD0,15%State Street Corp.PassivoMercato totale0,09%1,27 B USD75,71 USD+0,13%0,61+74,55%
EMOPAB Emerging Markets Opportunities ETF
1,78 M USD3,31%AllianceBernstein LPAttiviMercato totale0,70%53,86 M USD40,01 USD−0,36%0,02
EMCGlobal X Emerging Markets Great Consumer ETF
1,55 M USD1,97%Mirae Asset Global Investments Co., Ltd.AttiviTema0,75%79,39 M USD30,39 USD−0,90%3,43+29,67%
AVXCAvantis Emerging Markets ex-China Equity ETF
1,51 M USD0,80%American Century Cos., Inc.AttiviMercato totale0,33%190,7 M USD61,89 USD−0,21%0,68+25,92%
LEGRFirst Trust Indxx Innovative Transaction & Process ETF
1,51 M USD1,25%AJM Ventures LLCPassivoTema0,65%121,54 M USD57,49 USD+0,03%0,42+87,40%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,31 M USD0,10%JPMorgan Chase & Co.AttiviMercato totale0,34%1,25 B USD49,22 USD−0,13%0,22+62,28%
AVSEAvantis Responsible Emerging Markets Equity ETF
1,27 M USD0,78%American Century Cos., Inc.AttiviMercato totale0,33%162,72 M USD64,60 USD−0,51%2,09+30,10%
AGEMabrdn Emerging Markets Dividend Active ETF
1,26 M USD0,61%Aberdeen Group PlcAttiviDividendo ad alto rendimento0,70%208,54 M USD37,60 USD−0,44%0,83
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1,17 M USD0,50%ORIX Corp.AttiviMercato totale0,30%6,944 USD+0,04%0,09
LCSCSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF Units
971,48 K USD0,81%CSOP Asset Management Ltd.PassivoMercato totale0,86%118,07 M USD2,290 SGD−1,29%2,70+22,31%
GIQIGUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit
804,75 K USD4,03%Guardian Capital Group Ltd.AttiviMercato totale1,48 M USD20,59 CAD−0,63%0,00+7,39%
IQSZInvesco Global Equity Net Zero ETF
781,49 K USD0,54%Invesco Ltd.AttiviTema0,19%146,15 M USD27,13 USD−0,78%0,68
CAPICapital Group International Equity Select ETF
655,31 K USD0,95%The Capital Group Cos., Inc.AttiviGrande capitalizzazione71,54 M USD30,46 CAD−0,23%0,47+24,80%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
641,49 K USD0,62%Montagu Private Equity LLPAttiviMercato totale0,44%99,61 M USD22,255 EUR−1,37%2,32+19,77%
BLOKFirst Trust Indxx Innovative Transaction & Process UCITS ETF629,45 K USD1,25%AJM Ventures LLCPassivoTema0,65%50,67 M USD3.529,5 GBX−0,93%0,40+64,08%
SYGEMFSygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR627,38 K USD2,34%Sygnia Ltd.PassivoGrande capitalizzazione0,42%37,96 M USD2.447 ZAC−2,47%1,03+92,84%
FEMRFidelity Enhanced Emerging Markets ETF
565,05 K USD1,27%FMR LLCAttiviMercato totale0,38%40,92 M USD31,53 USD−0,57%0,32+30,10%
GIQGGuardian i3 Global Quality Growth ETF Trust Units -hedged-
553,3 K USD1,50%Guardian Capital Group Ltd.AttiviMercato totale0,86%5,39 M USD33,30 CAD−0,39%0,00+80,77%
GIQG.BGuardian i3 Global Quality Growth ETF Trust Units -unhedged-
553,3 K USD1,50%Guardian Capital Group Ltd.AttiviMercato totale0,86%33,76 M USD37,47 CAD−0,66%1,12+99,74%
MEMXMatthews Emerging Markets ex China Active ETF
546,47 K USD1,58%Matthews International Capital Management LLCAttiviMercato totale0,79%34,6 M USD36,13 USD−0,54%0,13+25,38%
PCIGPolen Capital International Growth ETF
485,65 K USD1,80%Eurazeo SEAttiviGrande capitalizzazione0,85%27,04 M USD9,10 USD−0,38%0,58+0,10%
WCMEFirst Trust WCM Developing World Equity ETF
476,46 K USD3,10%AJM Ventures LLCAttiviMercato totale0,95%15,45 M USD17,34 USD−0,99%6,89+36,89%
EMEQMacquarie Focused Emerging Markets Equity ETF
470 K USD0,66%Delaware Management Company IncAttiviMercato totale0,86%70 M USD39,06 USD−0,16%4,52+60,67%
NSINational Security Emerging Markets Index ETF
466,69 K USD1,50%Tuttle Capital Management LLCPassivoMercato totale0,75%31,39 M USD33,05 USD−0,34%0,22+32,71%
BCHIGMO Beyond China ETF
400,55 K USD3,32%Grantham, Mayo, Van Otterloo & Co. LLCAttiviMercato totale0,65%11,97 M USD29,59 USD−0,90%60,04
FFGXFidelity Fundamental Global ex-U.S. ETF
399,18 K USD1,32%FMR LLCAttiviMercato totale0,55%30,22 M USD30,08 USD−0,18%1,04+25,63%
MEMMatthews Emerging Markets Equity Active ETF
371,82 K USD0,89%Matthews International Capital Management LLCAttiviMercato totale0,79%41,26 M USD36,72 USD−0,27%0,56+27,43%
AEMXAGF Emerging Markets ex China Fund
299,54 K USD7,40%AGF Management Ltd.AttiviMercato totale6,55 M USD36,13 CAD−2,46%0,00+35,10%
APACXJ10X All Asia Actively Managed ETF293,74 K USD0,46%African Bank Holdings Ltd.AttiviMercato totale0,56%6,34 B USD1.317 ZAC−1,35%0,11+18,06%
GIDYGuardian i3 Global Dividend Premium Yield Fund Trust Unit
275,34 K USD1,46%Guardian Capital Group Ltd.AttiviDividendo ad alto rendimento12,86 M USD20,18 CAD−0,98%0,00
EMESHarbor Emerging Markets Select ETF
248,31 K USD2,57%ORIX Corp.AttiviMercato totale0,65%9,61 M USD22,45 USD−1,79%0,07
FFEMFidelity Fundamental Emerging Markets ETF
241,65 K USD1,46%FMR LLCAttiviMercato totale0,60%16,44 M USD32,77 USD−0,31%2,34+36,50%
ROAMHartford Multifactor Emerging Markets ETF
212,64 K USD0,38%The Hartford Insurance Group, Inc.PassivoMercato totale0,44%53,28 M USD28,98 USD−0,29%0,45+74,99%
VMINVanguard Global Minimum Volatility Active ETF
208,56 K USD1,12%The Vanguard Group, Inc.AttiviMercato totale0,28%62,34 AUD−0,22%0,02+32,04%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
170,89 K USD0,08%Mirae Asset Global Investments Co., Ltd.AttiviMercato totale0,25%216,02 M USD11.685 KRW+0,52%0,85
VVOVanguard Global Minimum Volatility ETF
158,67 K USD0,62%The Vanguard Group, Inc.AttiviMercato totale0,43%26,58 M USD39,45 CAD+0,10%0,93+31,49%
EPEMHarbor Emerging Markets Equity ETF
127,9 K USD2,18%ORIX Corp.AttiviMercato totale0,84%5,85 M USD23,44 USD−1,22%0,07
ASIAMatthews Pacific Tiger Active ETF
124,26 K USD0,30%Matthews International Capital Management LLCAttiviMercato totale0,79%42,51 M USD33,74 USD−0,98%0,07+29,69%
EPINHarbor International Equity ETF
98,57 K USD1,63%ORIX Corp.AttiviMercato totale0,80%6,05 M USD22,13 USD−1,21%0,00
JADEJPMorgan Active Developing Markets Equity ETF
66,88 K USD0,36%JPMorgan Chase & Co.AttiviMercato totale0,65%18,86 M USD62,62 USD−0,31%1,53+34,87%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
55,83 K USD0,12%State Street Corp.PassivoMercato totale0,30%42,57 M USD67,81 USD−0,06%1,48+49,45%
TIERT. Rowe Price International Equity Research ETF
42,15 K USD0,28%T. Rowe Price Group, Inc.AttiviMercato totale0,38%15,09 M USD27,50 USD+0,08%9,79
REMPurpose Emerging Markets Dividend Fund
15,16 K USD0,08%Purpose UnlimitedAttiviMercato totale1,57%9,77 M USD17,68 CAD−0,84%1,78+66,23%