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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Avenue Supermarts Ltd.-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VWOVanguard FTSE Emerging Markets ETF
82,98 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%116,68 B USD57,75 USD−0,02%0,69+53,78%
IEMGiShares Core MSCI Emerging Markets ETF
79,51 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%145,34 B USD74,97 USD+0,43%0,76+63,91%
INDAiShares MSCI India ETF
44 M USD0,45%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,61%9,43 B USD52,89 USD−0,41%0,80+33,10%
IINDiShares MSCI India UCITS ETF25,62 M USD0,46%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,65%5,53 B USD7,014 GBP−0,13%0,47+25,74%
EIMIiShares Core MSCI EM IMI UCITS ETF23,36 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,18%38,24 B USD49,91 USD−0,06%0,77+65,89%
EIMUiShares Core MSCI EM IMI UCITS ETF23,36 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,18%1,63 B USD6,758 USD+0,22%0,13+65,81%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
18,86 M USD2,40%
Nippon Life Insurance Co.
Passiv
Hohe Marktkapitalisierung
0,15%—742,00 INR−1,15%0,58+60,63%
EEMiShares MSCI Emerging Markets ETF
17,61 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,72%28,11 B USD61,12 USD+0,43%0,89+61,90%
EMXCiShares MSCI Emerging Markets ex China ETF
14,32 M USD0,08%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,25%16,92 B USD84,31 USD+0,64%1,30+79,98%
FIDFranklin FTSE India Index ETF Trust Units
11,35 M USD0,36%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
—4,26 M USD19,84 CAD−0,45%0,06—
FLINFranklin FTSE India ETF
11,25 M USD0,35%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,19%3,14 B USD37,69 USD−0,50%0,42+39,40%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10,91 M USD0,06%
State Street Corp.
Passiv
Gesamtmarkt
0,07%16,96 B USD50,26 USD−0,06%0,86+58,35%
IXUSiShares Core MSCI Total International Stock ETF
10,46 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%56,91 B USD92,54 USD+0,33%1,08+62,67%
INCOColumbia India Consumer ETF
8,06 M USD2,99%
Ameriprise Financial, Inc.
Passiv
Thema
0,75%248,42 M USD64,48 USD−1,04%1,04+42,41%
SCHESchwab Emerging Markets Equity ETF
7,64 M USD0,06%
The Charles Schwab Corp.
Passiv
Gesamtmarkt
0,07%12,47 B USD35,20 USD0,00%0,95+55,82%
SETFNN50SBI-ETF Nifty Next 507,28 M USD2,40%
SBI Funds Management Ltd.
Passiv
Hohe Marktkapitalisierung
0,15%—734,20 INR−1,49%0,77+86,63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,15 M USD0,06%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,18%11,18 B USD84,10 USD−0,18%1,23+66,05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,15 M USD0,06%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,18%347,78 M USD10,974 USD+0,22%0,14+66,04%
FLXIFranklin FTSE India UCITS USD
7,14 M USD0,36%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,19%1,41 B USD37,095 EUR−0,64%0,75+15,01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,86 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,18%9,07 B USD4.469,25 GBX−0,16%1,56+48,66%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,74 M USD0,06%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,25%249,99 M USD56,07 USD+0,26%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,74 M USD0,06%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,25%1,03 B USD65,940 EUR+0,05%1,67+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,74 M USD0,06%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,25%4,27 B USD89,208 EUR−0,07%1,20+49,64%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
5,72 M USD0,17%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,25%3,41 B USD68,14 USD+0,19%0,81+36,53%
NEXT50BETAUTI-Nifty Next 50 ETF
5,7 M USD2,40%
UTI Asset Management Co. Ltd.
Passiv
Hohe Marktkapitalisierung
0,14%251,42 M USD74,27 INR−1,79%1,07+82,67%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
5,45 M USD2,40%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passiv
Hohe Marktkapitalisierung
0,10%—72,42 INR−1,19%1,23+86,76%
CEMAiShares MSCI EM Asia UCITS ETF5,26 M USD0,08%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%6,68 B USD263,53 USD−0,05%0,37+65,62%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,24 M USD0,07%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,18%8,14 B USD58,11 USD−0,10%0,61+66,45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,99 M USD0,06%
UBS Group AG
Passiv
Gesamtmarkt
0,15%115,31 M USD21,840 USD−1,18%0,01+66,38%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,99 M USD0,06%
UBS Group AG
Passiv
Gesamtmarkt
0,15%5,76 B USD16,852 USD+0,49%1,07+66,40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,99 M USD0,06%
UBS Group AG
Passiv
Gesamtmarkt
0,15%2,62 B USD129,400 EUR−0,19%1,32+49,10%
EXCSiShares MSCI EM ex-China UCITS ETF4,49 M USD0,09%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,25%4,75 B USD5,862 GBP−0,12%0,60+64,52%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,49 M USD0,09%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,18%454,54 M USD7,5071 USD+0,86%0,37+52,75%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,47 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,21%6,16 B USD9,601 USD+0,18%1,39+66,04%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,47 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,18%1,51 B USD8,252 USD+0,24%0,19+65,94%
3010iShares Core MSCI Asia ex Japan ETF
3,94 M USD0,07%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
AVEMAvantis Emerging Markets Equity ETF
3,23 M USD0,02%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,33%19,94 B USD86,27 USD+0,37%0,92+74,22%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,22 M USD0,06%
HSBC Holdings Plc
Passiv
Gesamtmarkt
0,19%3,91 B USD1.137,5 GBX+0,18%2,29+47,09%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,04 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,22%3,46 B USD59,025 GBP−0,16%0,90+39,50%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,04 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,22%2,05 B USD71,43 EUR−0,31%1,11+41,19%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
2,83 M USD2,40%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,14%—706,74 INR−1,61%1,96+86,48%
DFAEDimensional Emerging Core Equity Market ETF
2,6 M USD0,03%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,35%8,47 B USD36,29 USD+0,44%0,63+67,64%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,57 M USD0,07%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,72%3,74 B USD103,65 USD+0,30%2,26+57,46%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,17 M USD0,13%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
EPIWisdomTree India Earnings Fund
2,17 M USD0,10%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,84%2,71 B USD45,50 USD−0,59%0,65+44,89%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,99 M USD0,06%
BNP Paribas SA
Passiv
Gesamtmarkt
0,26%1,53 B USD14,9815 EUR−0,36%0,44+43,09%
CGNGCapital Group New Geography Equity ETF
1,91 M USD0,12%
The Capital Group Cos., Inc.
Aktiv
Gesamtmarkt
0,64%1,67 B USD34,25 USD−0,12%0,99+39,62%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,88 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,18%1,2 B USD7,545 USD−0,19%0,24+64,46%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,88 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,26%9,28 B USD7,235 EUR−0,01%0,52+48,85%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,84 M USD0,03%
State Street Corp.
Passiv
Gesamtmarkt
0,18%5,21 B USD254,45 EUR+0,02%1,15+49,38%
ACWXiShares MSCI ACWI ex U.S. ETF
1,72 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,32%9,02 B USD73,25 USD+0,34%0,97+61,79%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,72 M USD0,09%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,32%1,96 B USD43,10 USD+0,30%2,60+59,77%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,51 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,43%2,71 B USD39,73 CAD+0,48%1,31+65,58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,51 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,43%6 M USD29,97 USD0,00%0,46+66,21%
EEMAiShares MSCI Emerging Markets Asia ETF
1,45 M USD0,08%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,49%1,79 B USD103,85 USD+0,15%3,29+59,81%
NDIAGlobal X India Active ETF
1,34 M USD2,30%
Mirae Asset Global Investments Co., Ltd.
Aktiv
Gesamtmarkt
0,76%58,53 M USD29,53 USD−0,32%1,69+3,71%
XCEMColumbia EM Core ex-China ETF
1,31 M USD0,08%
Ameriprise Financial, Inc.
Passiv
Gesamtmarkt
0,16%1,52 B USD44,04 USD+0,57%1,27+63,77%
VSGXVanguard ESG International Stock ETF
1,27 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%6,26 B USD78,18 USD+0,35%0,79+61,13%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,27 M USD0,07%
State Street Corp.
Passiv
Gesamtmarkt
0,18%1,75 B USD79,778 EUR−0,11%0,82+50,74%
SPYASPDR MSCI EM Asia UCITS ETF
1,23 M USD0,08%
State Street Corp.
Passiv
Gesamtmarkt
0,55%1,46 B USD96,29 EUR−0,08%1,02+47,77%
ISDEiShares MSCI EM Islamic UCITS ETF869,14 K USD0,18%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,35%464,24 M USD28,58 USD0,00%0,28+74,04%
ZEMBMO MSCI Emerging Markets Index ETF
743,36 K USD0,04%
Bank of Montreal
Passiv
Gesamtmarkt
0,31%2,03 B USD29,80 CAD+0,61%0,97+63,98%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF568,51 K USD0,16%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,40%341,05 M USD41,288 USD+0,02%0,01+37,57%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
562,77 K USD0,08%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,27%599,67 M USD36,085 USD−2,38%1,31+48,95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
476,88 K USD0,06%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,15%808,37 M USD70,63 USD+0,35%0,01+45,49%
CWIState Street SPDR MSCI ACWI ex-US ETF
460,2 K USD0,02%
State Street Corp.
Passiv
Gesamtmarkt
0,30%2,57 B USD39,13 USD+0,20%0,92+65,55%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
367,4 K USD0,04%
BlackRock, Inc.
Passiv
Thema
0,20%1,04 B USD236,32 USD+0,31%0,67+68,01%
CONSUMBEESNippon India ETF Nifty India Consumption361,86 K USD1,59%
Nippon Life Insurance Co.
Passiv
Gesamtmarkt
0,29%—130,85 INR−1,47%0,66+37,74%
IOPPSimplify Tara India Opportunities ETF
353,4 K USD4,01%
Simplify Asset Management, Inc.
Aktiv
Thema
0,73%8,81 M USD26,84 USD−0,79%0,22+0,99%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
325,73 K USD0,02%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,35%72,66 M USD24,440 EUR+0,14%0,87+24,59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
325,73 K USD0,02%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,39%1,56 B USD66,92 EUR−0,24%0,82+49,31%
LICNFNHGPLIC MF Exchange Traded Fund - Nifty 100
322,32 K USD0,39%
LIC Mutual Fund Asset Management Ltd.
Passiv
Hohe Marktkapitalisierung
0,28%—285,76 INR−1,22%0,02+53,22%
JHEMJohn Hancock Multifactor Emerging Markets ETF
316,5 K USD0,04%
Manulife Financial Corp.
Passiv
Gesamtmarkt
0,49%713,77 M USD36,36 USD+0,55%0,63+60,61%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
293,86 K USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,40%—99,51 AUD−0,50%1,72+56,80%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
265,01 K USD2,04%
Nippon Life Insurance Co.
Passiv
Hohe Marktkapitalisierung
0,21%—89,95 INR−1,24%1,04+42,29%
ABSLNN50ETAditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund
258,2 K USD2,40%
Grasim Industries Ltd.
Passiv
Hohe Marktkapitalisierung
0,05%—74,00 INR+2,04%0,01+86,82%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
249,43 K USD0,05%
Le Mouvement des caisses Desjardins
Passiv
Gesamtmarkt
0,29%485,55 M USD26,23 CAD+0,08%0,08—
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
248,83 K USD2,40%
HDFC Bank Ltd.
Passiv
Hohe Marktkapitalisierung
0,15%—70,38 INR−1,55%1,29+3,94%
MXFSInvesco MSCI Emerging Markets UCITS ETF239,85 K USD0,07%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%356,67 M USD76,89 USD−0,08%0,15+64,83%
3404ChinaAMC MSCI India ETF HKD Counter
213,82 K USD0,43%
CITIC Securities Co., Ltd.
Passiv
Gesamtmarkt
0,60%51,19 M USD6,880 HKD−1,57%0,01+2,49%
STXEStrive Emerging Markets Ex-China ETF
206,02 K USD0,16%
Empirical Finance LLC
Passiv
Gesamtmarkt
0,32%125,56 M USD42,05 USD+0,26%0,62+56,46%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
175,95 K USD0,05%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,10%345,34 M USD22,885 EUR−0,48%0,47+50,08%
MEME.BManulife Multifactor Emerging Markets Index ETF
175,57 K USD0,04%
Manulife Financial Corp.
Passiv
Gesamtmarkt
0,79%385,23 M USD39,67 CAD−0,38%0,23+62,54%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
174,67 K USD0,03%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,41%560,15 M USD45,65 USD+0,47%0,97+40,71%
VEXCVanguard Emerging Markets Ex-China ETF
156,3 K USD0,09%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%176,96 M USD87,86 USD−0,07%0,59—
GMFState Street SPDR S&P Emerging Asia Pacific ETF
154,64 K USD0,04%
State Street Corp.
Passiv
Gesamtmarkt
0,49%403,42 M USD147,57 USD−0,07%2,07+53,80%
NIF100BEESNippon India ETF Nifty100
142,06 K USD0,39%
Nippon Life Insurance Co.
Passiv
Hohe Marktkapitalisierung
0,50%—277,01 INR−1,06%0,46+25,43%
BKFiShares MSCI BIC ETF
135,63 K USD0,14%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,72%94,87 M USD44,40 USD−0,59%0,37+30,86%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
129,29 K USD0,02%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,25%635,02 M USD14,416 EUR−0,12%0,45+50,21%
CEMGiShares MSCI EM Consumer Growth UCITS ETF108,41 K USD0,23%
BlackRock, Inc.
Passiv
Thema
0,60%46,36 M USD37,82 USD0,00%0,85+23,33%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD103,78 K USD0,08%
Legal & General Group Plc
Passiv
Gesamtmarkt
0,25%135,4 M USD1.346,4 GBX−0,01%0,04+39,28%
BSE500IETFICICI Prudential BSE 500 ETF
102,66 K USD0,29%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passiv
Gesamtmarkt
0,31%—39,58 INR−1,71%1,37+56,63%
CONSUMERMirae Asset Nifty India New Age Consumption Etf
100,61 K USD2,29%
Mirae Asset Global Investments Co., Ltd.
Passiv
Nicht-Basiskonsumgüter
——11,60 INR−1,19%0,01−0,32%
CONSUMIETFICICI Prudential Nifty India Consumption ETF Units Exchange Traded Fund
97,92 K USD1,66%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passiv
Gesamtmarkt
0,20%—122,50 INR−3,09%1,64+4,52%
XCWisdomTree True Emerging Markets Fund
92,58 K USD0,09%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,32%99,99 M USD34,03 USD−0,29%1,71+12,78%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
86,59 K USD0,03%
Northern Trust Corp.
Passiv
Gesamtmarkt
0,57%322,15 M USD72,26 USD+0,33%0,75+62,84%
I98iShares MSCI India Climate Transition ETF
84,75 K USD0,12%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,98%66,34 M USD13,68 USD−1,58%0,18+29,04%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
82,2 K USD0,06%
Canadian Imperial Bank of Commerce
Passiv
Gesamtmarkt
0,42%140,86 M USD26,06 CAD−0,34%0,27+62,25%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
80,83 K USD0,08%
The Bank of Nova Scotia
Passiv
Gesamtmarkt
0,30%149,95 M USD34,59 CAD+0,46%1,06+38,81%
ESGMirae Asset Nifty 100 ESG Sector Leaders ETF
71,96 K USD0,57%
Mirae Asset Global Investments Co., Ltd.
Passiv
Gesamtmarkt
0,65%—43,11 INR−1,53%5,53+49,41%
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