Capitalización bursátil, EUR | 223.415,41 m |
BPA, EUR | - |
Ratio P/B | 2,63 |
PER | 28,07 |
Rendimiento de los dividendos | 0,26% |
Ingresos, EUR | 104.827,58 m |
Ingresos netos, EUR | 7.928,37 m |
Margen de beneficios | 7,56% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All-World UCITS ETF Acc | 0,21% | Acciones Mundial | 2.040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,21% | Acciones Mundial | 2.040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.222 | +8,68% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,21% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.171 | +9,01% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,11% | Acciones Asia Pacífico Social/Medioambiental | 324 | 0,30% | 20 | +2,13% | A3CPEP | IE00BMDV7354 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,11% | Acciones Asia Pacífico Social/Medioambiental | 324 | 0,30% | 4 | +1,75% | A3CR8D | IE000P334X90 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,36% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.138 | +5,18% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,21% | Acciones Mundial | 2.040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Dist | 0,21% | Acciones Mundial | 2.040 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |