Capitalización bursátil, EUR | 840,86 m |
BPA, EUR | 0,10 |
Ratio P/B | 1,55 |
PER | 12,34 |
Rendimiento de los dividendos | 2,08% |
Ingresos, EUR | 1.688,03 m |
Ingresos netos, EUR | 67,80 m |
Margen de beneficios | 4,02% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,03% | Acciones Mercados emergentes Pequeño | 2.078 | 0,74% | 326 | +11,40% | A0RGER | IE00B3F81G20 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.576 | 0,17% | 2.175 | +25,00% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,03% | Acciones Mercados emergentes Pequeño | 2.079 | 0,55% | 352 | +11,95% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 10 | +21,43% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Acciones Mundial Dividendo | 2.116 | 0,29% | 4.749 | +16,52% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.396 | 0,20% | 3 | +20,81% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 20 | +21,02% | A3DJRC | IE000KPJJWM6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.396 | 0,15% | 676 | +26,68% | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.396 | 0,20% | 7 | +27,51% | A3EC3G | IE000UJC4MR1 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Acciones Mercados emergentes | 2.177 | 0,22% | 615 | +22,04% | A2PLTC | IE00BK5BR733 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Acciones Mundial Dividendo | 2.116 | 0,29% | 775 | +17,09% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Acciones Mercados emergentes | 2.177 | 0,22% | 2.315 | +21,45% | A1JX51 | IE00B3VVMM84 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.396 | 0,15% | 66 | +26,76% | A3D7QY | IE0000QLH0G6 |
Expat Hungary BUX UCITS ETF | 1,37% | Acciones Hungría | 15 | 1,38% | 0 | +12,82% | A2JB7B | BGHUBUX01189 |