£EXCS
Sklad si prizadeva slediti uspešnosti indeksa MSCI Emerging Markets ex China Index, ki ga sestavljajo delnice podjetij z veliko in srednjo tržno kapitalizacijo.
Ime | Delež | Tržna kapitalizacija | Cena | Dnevna sprememba |
|---|---|---|---|---|
19,36 % | N/A | N/A | N/A | |
7,89 % | N/A | N/A | N/A | |
5,67 % | N/A | N/A | N/A | |
4,93 % | N/A | N/A | N/A | |
1,9 % | N/A | N/A | N/A | |
1,1 % | N/A | N/A | N/A | |
1,08 % | N/A | N/A | N/A | |
1,02 % | N/A | N/A | N/A | |
1,02 % | N/A | N/A | N/A | |
0,92 % | N/A | N/A | N/A | |
0,85 % | N/A | N/A | N/A | |
0,7 % | N/A | N/A | N/A | |
0,69 % | N/A | N/A | N/A | |
0,59 % | N/A | N/A | N/A | |
0,57 % | N/A | N/A | N/A | |
AngloGold Ashanti $AUMateriali | 0,54 % | - | ||
0,47 % | N/A | N/A | N/A | |
0,47 % | N/A | N/A | N/A | |
0,44 % | N/A | N/A | N/A | |
0,44 % | N/A | N/A | N/A | |
Infosys $INFYPoslovne storitve | 0,42 % | - | ||
0,42 % | N/A | N/A | N/A | |
0,42 % | N/A | N/A | N/A | |
0,42 % | N/A | N/A | N/A | |
0,4 % | N/A | N/A | N/A | |
0,39 % | N/A | N/A | N/A | |
0,39 % | N/A | N/A | N/A | |
Gold Fields $GFIMateriali | 0,38 % | - | ||
0,38 % | N/A | N/A | N/A | |
0,36 % | N/A | N/A | N/A | |
0,36 % | N/A | N/A | N/A | |
0,35 % | N/A | N/A | N/A | |
0,34 % | N/A | N/A | N/A | |
0,34 % | N/A | N/A | N/A | |
0,33 % | N/A | N/A | N/A | |
OTP Bank Nyrt. Ft OTPFinance | 0,32 % | - | ||
0,32 % | N/A | N/A | N/A | |
0,32 % | N/A | N/A | N/A | |
0,31 % | N/A | N/A | N/A | |
0,31 % | N/A | N/A | N/A | |
0,31 % | N/A | N/A | N/A | |
0,31 % | N/A | N/A | N/A | |
0,3 % | N/A | N/A | N/A | |
0,3 % | N/A | N/A | N/A | |
0,3 % | N/A | N/A | N/A | |
0,3 % | N/A | N/A | N/A | |
0,29 % | N/A | N/A | N/A | |
Credicorp $BAPFinance | 0,29 % | - | ||
0,28 % | N/A | N/A | N/A | |
0,28 % | N/A | N/A | N/A | |
0,28 % | N/A | N/A | N/A | |
0,27 % | N/A | N/A | N/A | |
0,27 % | N/A | N/A | N/A | |
0,27 % | N/A | N/A | N/A | |
0,27 % | N/A | N/A | N/A | |
0,26 % | N/A | N/A | N/A | |
0,25 % | N/A | N/A | N/A | |
0,25 % | N/A | N/A | N/A | |
0,25 % | N/A | N/A | N/A | |
0,24 % | N/A | N/A | N/A | |
0,24 % | N/A | N/A | N/A | |
0,24 % | N/A | N/A | N/A | |
0,23 % | N/A | N/A | N/A | |
0,23 % | N/A | N/A | N/A | |
0,23 % | N/A | N/A | N/A | |
0,23 % | N/A | N/A | N/A | |
0,22 % | N/A | N/A | N/A | |
0,22 % | N/A | N/A | N/A | |
0,22 % | N/A | N/A | N/A | |
0,21 % | N/A | N/A | N/A | |
0,21 % | N/A | N/A | N/A | |
0,21 % | N/A | N/A | N/A | |
0,21 % | N/A | N/A | N/A | |
0,21 % | N/A | N/A | N/A | |
0,21 % | N/A | N/A | N/A | |
0,21 % | N/A | N/A | N/A | |
0,2 % | N/A | N/A | N/A | |
0,2 % | N/A | N/A | N/A | |
0,2 % | N/A | N/A | N/A | |
0,2 % | N/A | N/A | N/A | |
0,2 % | N/A | N/A | N/A | |
0,19 % | N/A | N/A | N/A | |
0,19 % | N/A | N/A | N/A | |
0,19 % | N/A | N/A | N/A | |
0,19 % | N/A | N/A | N/A | |
0,19 % | N/A | N/A | N/A | |
0,19 % | N/A | N/A | N/A | |
0,18 % | N/A | N/A | N/A | |
0,18 % | N/A | N/A | N/A | |
0,18 % | N/A | N/A | N/A | |
0,18 % | N/A | N/A | N/A | |
Southern Copper $SCCOMateriali | 0,18 % | - | ||
0,18 % | N/A | N/A | N/A | |
0,18 % | N/A | N/A | N/A | |
0,18 % | N/A | N/A | N/A | |
0,17 % | N/A | N/A | N/A | |
0,17 % | N/A | N/A | N/A | |
0,17 % | N/A | N/A | N/A | |
0,17 % | N/A | N/A | N/A | |
0,17 % | N/A | N/A | N/A | |
0,17 % | N/A | N/A | N/A | |
0,17 % | N/A | N/A | N/A | |
0,17 % | N/A | N/A | N/A | |
0,17 % | N/A | N/A | N/A | |
0,17 % | N/A | N/A | N/A | |
0,17 % | N/A | N/A | N/A | |
0,16 % | N/A | N/A | N/A | |
0,16 % | N/A | N/A | N/A | |
0,16 % | N/A | N/A | N/A | |
0,16 % | N/A | N/A | N/A | |
0,16 % | N/A | N/A | N/A | |
0,16 % | N/A | N/A | N/A | |
0,16 % | N/A | N/A | N/A | |
0,16 % | N/A | N/A | N/A | |
0,16 % | N/A | N/A | N/A | |
0,16 % | N/A | N/A | N/A | |
0,15 % | N/A | N/A | N/A | |
0,15 % | N/A | N/A | N/A | |
0,15 % | N/A | N/A | N/A | |
0,15 % | N/A | N/A | N/A | |
0,15 % | N/A | N/A | N/A | |
0,15 % | N/A | N/A | N/A | |
0,15 % | N/A | N/A | N/A | |
0,15 % | N/A | N/A | N/A | |
0,15 % | N/A | N/A | N/A | |
0,15 % | N/A | N/A | N/A | |
0,14 % | N/A | N/A | N/A | |
0,14 % | N/A | N/A | N/A | |
0,14 % | N/A | N/A | N/A | |
0,14 % | N/A | N/A | N/A | |
0,14 % | N/A | N/A | N/A | |
0,13 % | N/A | N/A | N/A | |
0,13 % | N/A | N/A | N/A | |
0,13 % | N/A | N/A | N/A | |
0,13 % | N/A | N/A | N/A | |
0,13 % | N/A | N/A | N/A | |
0,13 % | N/A | N/A | N/A | |
0,13 % | N/A | N/A | N/A | |
0,13 % | N/A | N/A | N/A | |
0,13 % | N/A | N/A | N/A | |
0,12 % | N/A | N/A | N/A | |
0,12 % | N/A | N/A | N/A | |
0,12 % | N/A | N/A | N/A | |
0,12 % | N/A | N/A | N/A | |
0,12 % | N/A | N/A | N/A | |
0,12 % | N/A | N/A | N/A | |
0,12 % | N/A | N/A | N/A | |
0,12 % | N/A | N/A | N/A | |
0,12 % | N/A | N/A | N/A | |
0,12 % | N/A | N/A | N/A | |
0,12 % | N/A | N/A | N/A | |
0,12 % | N/A | N/A | N/A | |
0,12 % | N/A | N/A | N/A | |
0,11 % | N/A | N/A | N/A | |
0,11 % | N/A | N/A | N/A | |
0,11 % | N/A | N/A | N/A | |
0,11 % | N/A | N/A | N/A | |
0,11 % | N/A | N/A | N/A | |
0,11 % | N/A | N/A | N/A | |
0,11 % | N/A | N/A | N/A | |
0,11 % | N/A | N/A | N/A | |
0,11 % | N/A | N/A | N/A | |
0,11 % | N/A | N/A | N/A | |
0,11 % | N/A | N/A | N/A | |
0,11 % | N/A | N/A | N/A | |
0,1 % | N/A | N/A | N/A | |
0,1 % | N/A | N/A | N/A | |
0,1 % | N/A | N/A | N/A | |
0,1 % | N/A | N/A | N/A | |
0,1 % | N/A | N/A | N/A | |
0,1 % | N/A | N/A | N/A | |
Banco de Chile $BCHFinance | 0,1 % | - | ||
0,1 % | N/A | N/A | N/A | |
0,1 % | N/A | N/A | N/A | |
0,1 % | N/A | N/A | N/A | |
0,1 % | N/A | N/A | N/A | |
0,1 % | N/A | N/A | N/A | |
0,1 % | N/A | N/A | N/A | |
0,1 % | N/A | N/A | N/A | |
LATAM Airlines Group S.A. ADS $LTMMobilnost | 0,1 % | - | ||
0,1 % | N/A | N/A | N/A | |
0,1 % | N/A | N/A | N/A | |
0,1 % | N/A | N/A | N/A | |
0,1 % | N/A | N/A | N/A | |
0,1 % | N/A | N/A | N/A | |
0,09 % | N/A | N/A | N/A | |
0,09 % | N/A | N/A | N/A | |
0,09 % | N/A | N/A | N/A | |
0,09 % | N/A | N/A | N/A | |
0,09 % | N/A | N/A | N/A | |
0,09 % | N/A | N/A | N/A | |
0,09 % | N/A | N/A | N/A | |
0,09 % | N/A | N/A | N/A | |
0,09 % | N/A | N/A | N/A | |
0,09 % | N/A | N/A | N/A | |
0,09 % | N/A | N/A | N/A | |
0,09 % | N/A | N/A | N/A | |
0,09 % | N/A | N/A | N/A | |
0,09 % | N/A | N/A | N/A | |
0,09 % | N/A | N/A | N/A |