Credicorp Ltd.Credicorp Ltd.Credicorp Ltd.

Credicorp Ltd.

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Credicorp Ltd.. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
IEMGiShares Core MSCI Emerging Markets ETF
269,72 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,09%139,38 B USD73,20 USD+1,85%0,22+57,56%
ILFiShares Latin America 40 ETF
150,92 M USD3,74%
BlackRock, Inc.
Passivo
Large cap
0,47%4,1 B USD35,67 USD+1,26%0,10+72,26%
EPUiShares MSCI Peru and Global Exposure ETF
124,27 M USD22,94%
BlackRock, Inc.
Passivo
Mercado completo
0,59%541,74 M USD87,27 USD+2,47%0,11+216,81%
VYMVanguard High Dividend Yield Index ETF
79,24 M USD0,09%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,04%73,59 B USD154,79 USD+1,85%0,42+49,77%
XSXDXtrackers S&P 500 Swap UCITS ETF76,77 M USD0,70%
Deutsche Bank AG
Passivo
Large cap
0,07%5,87 B USD15,090 USD+0,79%0,20+17,03%
XS5GXtrackers S&P 500 Swap UCITS ETF76,77 M USD0,70%
Deutsche Bank AG
Passivo
Large cap
0,20%2,14 M USD12,533 GBP−1,25%0,00+65,78%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C76,77 M USD0,70%
Deutsche Bank AG
Passivo
Large cap
0,15%4,72 B USD138,54 USD+1,06%0,48+69,48%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
76,77 M USD0,70%
Deutsche Bank AG
Passivo
Large cap
0,20%297,25 M USD10,1500 EUR+0,83%0,20+58,95%
EIMIiShares Core MSCI EM IMI UCITS ETF68,44 M USD0,18%
BlackRock, Inc.
Passivo
Mercado completo
0,18%36,47 B USD48,96 USD+1,35%0,50+59,15%
EIMUiShares Core MSCI EM IMI UCITS ETF68,44 M USD0,18%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,6 B USD6,622 USD+1,28%0,76+59,07%
EEMiShares MSCI Emerging Markets ETF
59,47 M USD0,22%
BlackRock, Inc.
Passivo
Mercado completo
0,72%27,1 B USD59,69 USD+1,98%0,27+55,56%
EMXCiShares MSCI Emerging Markets ex China ETF
47,16 M USD0,30%
BlackRock, Inc.
Passivo
Mercado completo
0,25%16,03 B USD81,31 USD+2,04%0,27+71,55%
LTAMiShares MSCI EM Latin America UCITS ETF USD46,53 M USD2,78%
BlackRock, Inc.
Passivo
Mercado completo
0,20%1,69 B USD1.609,5 GBX+0,91%0,68+47,77%
AVEMAvantis Emerging Markets Equity ETF
46,28 M USD0,25%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,33%18,78 B USD84,24 USD+1,91%0,15+67,20%
SPEMState Street SPDR Portfolio Emerging Markets ETF
40,01 M USD0,24%
State Street Corp.
Passivo
Mercado completo
0,07%16,55 B USD49,66 USD+1,64%0,15+53,72%
SUSMiShares MSCI EM SRI UCITS ETF39,39 M USD0,92%
BlackRock, Inc.
Passivo
Mercado completo
0,33%3,76 B USD10,320 USD+1,80%0,62+40,75%
SEMDiShares MSCI EM SRI UCITS ETF
39,39 M USD0,92%
BlackRock, Inc.
Passivo
Mercado completo
0,25%505,1 M USD6,9331 USD+0,64%7,81+40,66%
IXUSiShares Core MSCI Total International Stock ETF
30,18 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,07%55,07 B USD90,49 USD+1,81%0,21+57,25%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
29,3 M USD0,95%
UBS Group AG
Passivo
Tema
0,24%745,08 M USD25,185 USD+0,48%0,63+59,05%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
29,3 M USD0,95%
UBS Group AG
Passivo
Tema
0,24%2,34 B USD16,494 EUR+1,29%3,08+44,86%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
29,12 M USD0,86%
BlackRock, Inc.
Passivo
Mercado completo
0,25%3,37 B USD67,38 USD+1,00%0,20+34,14%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD24,48 M USD0,22%
Deutsche Bank AG
Passivo
Mercado completo
0,18%337,48 M USD10,772 USD+1,64%0,10+59,19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF24,48 M USD0,22%
Deutsche Bank AG
Passivo
Mercado completo
0,18%10,89 B USD82,65 USD+1,57%1,10+59,21%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution21,35 M USD0,79%
SAS Rue la Boétie
Passivo
Mercado completo
0,33%58,69 M USD5.618 GBX+0,52%5,18+24,90%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)21,35 M USD0,79%
SAS Rue la Boétie
Passivo
Mercado completo
0,42%323,93 M USD63,230 USD−0,35%0,11+35,66%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
21,35 M USD0,79%
SAS Rue la Boétie
Passivo
Mercado completo
0,42%1,84 B USD63,41 EUR+1,15%0,56+23,52%
XWD1Xtrackers MSCI World Swap UCITS ETF
19,72 M USD0,18%
Deutsche Bank AG
Passivo
Mercado completo
0,19%3,93 B USD23,252 EUR+0,71%0,54+50,99%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
19,72 M USD0,18%
Deutsche Bank AG
Passivo
Mercado completo
0,45%5,73 B USD120,840 EUR+0,96%0,50+49,86%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
19,72 M USD0,18%
Deutsche Bank AG
Passivo
Mercado completo
0,39%1,35 B USD48,281 EUR+0,84%0,46+56,78%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution19,25 M USD0,22%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%238,16 M USD54,75 USD+1,41%0,06+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
19,25 M USD0,22%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%1,04 B USD64,688 EUR+1,08%0,74+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
19,25 M USD0,22%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%4,14 B USD87,748 EUR+1,23%0,30+44,28%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
18,98 M USD0,23%
UBS Group AG
Passivo
Mercado completo
0,15%5,66 B USD16,562 USD+1,68%0,49+59,62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
18,98 M USD0,23%
UBS Group AG
Passivo
Mercado completo
0,15%114,09 M USD21,215 USD−1,30%1,76+59,65%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
18,98 M USD0,23%
UBS Group AG
Passivo
Mercado completo
0,15%2,57 B USD128,755 EUR+1,36%0,56+45,31%
IEEMiShares MSCI EM UCITS ETF USD (Dist)18,92 M USD0,22%
BlackRock, Inc.
Passivo
Mercado completo
0,18%8,67 B USD4.399,00 GBX+1,10%0,29+42,05%
IEMAiShares MSCI EM UCITS ETF USD (Acc)17,23 M USD0,22%
BlackRock, Inc.
Passivo
Mercado completo
0,18%7,71 B USD57,04 USD+1,48%0,43+59,63%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD17,09 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,16 B USD7,359 USD+1,18%1,14+57,05%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17,09 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,26%8,95 B USD7,134 EUR+1,35%0,69+43,08%
ETFPERUDFondo Bursatil Van Eck El Dorado Peru ETF
15,88 M USD20,07%
El Dorado Asset Management Sociedad Administradora de Fondos
Passivo
Large cap
23,29 USD+1,70%0,35+23,24%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD15,31 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,21%6,05 B USD9,414 USD+1,47%0,22+59,27%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD15,31 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,48 B USD8,076 USD+1,27%0,46+59,18%
VTVanguard Total World Stock ETF
15,05 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%63,45 B USD145,73 USD+1,64%0,21+62,80%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
14,18 M USD1,17%
Royal Bank of Canada
Mais Negociados
Alto rendimento do dividendo
5 M USD35,54 CAD+1,46%0,15+55,26%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
14,06 M USD0,29%
BlackRock, Inc.
Passivo
Mercado completo
0,18%438,32 M USD7,1259 USD−3,32%0,67+47,79%
ESGEiShares ESG Aware MSCI EM ETF
10,98 M USD0,18%
BlackRock, Inc.
Passivo
Mercado completo
0,25%6,23 B USD48,03 USD+2,13%0,15+57,17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10,74 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%34,24 B USD174,68 USD+1,15%1,58+64,45%
VWRLVanguard FTSE All-World UCITS ETF10,74 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%22,67 B USD125,25 GBP+0,66%0,92+46,44%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD10,7 M USD0,59%
Deutsche Bank AG
Passivo
Tema
0,25%1,83 B USD67,70 USD+1,62%0,13+47,90%
HMEFHSBC MSCI Emerging Markets UCITS ETF10,44 M USD0,22%
HSBC Holdings Plc
Passivo
Mercado completo
0,19%3,82 B USD1.117,6 GBX+1,05%1,19+40,64%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10,4 M USD0,52%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,30%25,57 M USD40,560 USD+1,32%0,25+57,13%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10,4 M USD0,52%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,30%2 B USD38,015 EUR+1,39%0,32+43,14%
DFAEDimensional Emerging Core Equity Market ETF
10,06 M USD0,12%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,35%8,26 B USD35,41 USD+1,84%0,12+61,17%
MFSIMFS Active International ETF
9,87 M USD1,28%
Sun Life Financial, Inc.
Mais Negociados
Mercado completo
0,59%777,68 M USD31,52 USD+1,84%0,26+28,57%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8,53 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,20%2,61 M USD3,7600 GBP−0,37%
ISACiShares MSCI ACWI UCITS ETF8,53 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,20%26,47 B USD111,76 USD+1,25%1,42+64,53%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
7,36 M USD0,43%
SAS Rue la Boétie
Passivo
Mercado completo
0,34%1,61 B USD67,02 EUR+1,28%0,10+32,59%
EEMKBNP Paribas Easy MSCI Emerging Min TE
7,36 M USD0,24%
BNP Paribas SA
Passivo
Mercado completo
0,26%1,56 B USD14,7602 EUR+1,17%0,14+42,89%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
7,28 M USD0,52%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,34%1,4 B USD53,75 USD+1,97%0,02+56,04%
ACWIiShares MSCI ACWI ETF
6,84 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,32%26,93 B USD145,54 USD+1,63%0,25+63,96%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6,51 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,38%3,85 B USD28,74 CAD+1,45%1,19+58,77%
ACWXiShares MSCI ACWI ex U.S. ETF
6,04 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,32%8,72 B USD71,69 USD+1,84%0,18+56,56%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5,79 M USD0,07%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,39%7,81 B USD35,99 USD+1,61%0,21+38,75%
ESGVVanguard ESG U.S. Stock ETF
5,55 M USD0,05%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,09%11,77 B USD120,03 USD+1,46%0,21+67,69%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation5,49 M USD0,64%
SAS Rue la Boétie
Passivo
Mercado completo
0,56%842,07 M USD4.534,5 GBX+1,33%0,14+31,56%
XECiShares Core MSCI Emerging Markets IMI Index ETF
5,07 M USD0,19%
BlackRock, Inc.
Passivo
Mercado completo
0,43%2,63 B USD38,90 CAD+1,47%0,56+58,80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
5,07 M USD0,19%
BlackRock, Inc.
Passivo
Mercado completo
0,43%5,88 M USD28,87 USD−0,59%0,21+59,61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4,7 M USD0,05%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,29%2,04 B USD100,04 USD+0,98%0,43+58,17%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4,7 M USD0,05%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,29%8,55 B USD64,910 GBP+0,96%1,65+40,86%
SPYMSPDR MSCI Emerging Markets UCITS ETF
4,53 M USD0,26%
State Street Corp.
Passivo
Mercado completo
0,18%1,7 B USD78,472 EUR+1,30%1,22+45,52%
CGNGCapital Group New Geography Equity ETF
4,18 M USD0,27%
The Capital Group Cos., Inc.
Mais Negociados
Mercado completo
0,64%1,58 B USD33,75 USD+1,99%0,42+34,69%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD3,67 M USD0,03%
State Street Corp.
Passivo
Mercado completo
0,12%9,3 B USD296,94 USD+1,16%1,33+64,62%
SPP2SPDR MSCI All Country World UCITS ETF
3,67 M USD0,03%
State Street Corp.
Passivo
Mercado completo
0,17%77,19 M USD30,460 USD+0,38%0,00+66,05%
SPP1SPDR MSCI All Country World UCITS ETF
3,67 M USD0,03%
State Street Corp.
Passivo
Mercado completo
0,17%1,23 B USD24,390 EUR+1,08%0,62+55,48%
ZEMBMO MSCI Emerging Markets Index ETF
3,54 M USD0,19%
Bank of Montreal
Passivo
Mercado completo
0,31%1,89 B USD29,15 CAD+1,22%0,21+58,84%
CWIState Street SPDR MSCI ACWI ex-US ETF
2,85 M USD0,12%
State Street Corp.
Passivo
Mercado completo
0,30%2,5 B USD38,31 USD+2,05%0,59+60,07%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2,8 M USD0,87%
BlackRock, Inc.
Passivo
Mercado completo
0,40%320,93 M USD41,150 USD+1,50%0,00+34,99%
CZAInvesco Zacks Mid-Cap ETF
2,79 M USD1,48%
Invesco Ltd.
Passivo
Mid cap
0,69%189,68 M USD116,50 USD+1,07%0,20+27,61%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
2,77 M USD0,10%
UBS Group AG
Passivo
Mercado completo
0,25%35,46 M USD19,160 CHF+0,08%1,31+35,17%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
2,77 M USD0,10%
UBS Group AG
Passivo
Mercado completo
0,28%415,15 M USD19,224 GBP−0,20%0,06+57,43%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
2,77 M USD0,10%
UBS Group AG
Passivo
Mercado completo
0,28%248,7 M USD23,695 USD−0,75%0,16+61,00%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
2,77 M USD0,10%
UBS Group AG
Passivo
Mercado completo
0,28%31,46 M USD15,188 CHF−0,37%1,42+40,49%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
2,77 M USD0,10%
UBS Group AG
Passivo
Mercado completo
0,28%531,78 M USD17,078 CHF+1,22%0,80+39,87%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
2,77 M USD0,10%
UBS Group AG
Passivo
Mercado completo
0,28%761,88 M USD19,644 EUR+0,62%4,22+50,67%
EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF
2,75 M USD1,11%
Nomura Holdings, Inc.
Mais Negociados
Mercado completo
0,86%255,62 M USD47,06 USD+1,77%0,13+94,41%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,48 M USD0,19%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,35%1,34 B USD45,45 USD+2,03%0,18+59,89%
AGEMabrdn Emerging Markets Dividend Active ETF
2,47 M USD1,09%
Aberdeen Group Plc
Mais Negociados
Alto rendimento do dividendo
0,70%231,54 M USD42,67 USD+1,99%0,19
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
2,33 M USD0,03%
UBS Group AG
Passivo
Mercado completo
0,40%1,64 B USD19,904 CHF+0,64%2,33+45,73%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
2,33 M USD0,03%
UBS Group AG
Passivo
Mercado completo
0,40%1,4 B USD29,165 USD+1,25%0,16+67,45%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
2,33 M USD0,03%
UBS Group AG
Passivo
Mercado completo
0,40%123,51 M USD2.401,0 JPY−1,23%1,53+48,75%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
2,33 M USD0,03%
UBS Group AG
Passivo
Mercado completo
0,40%337,15 M USD25,865 GBP−0,35%0,50+63,09%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
2,33 M USD0,03%
UBS Group AG
Passivo
Mercado completo
0,40%66,84 M USD17,652 CHF−0,54%0,13+46,62%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
2,33 M USD0,03%
UBS Group AG
Passivo
Mercado completo
0,30%2,35 B USD17,302 CHF+0,41%1,27+39,81%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
2,33 M USD0,03%
UBS Group AG
Passivo
Mercado completo
0,40%781,61 M USD23,190 EUR+0,59%0,14+56,87%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2,31 M USD1,21%
FMR LLC
Passivo
Mercado completo
0,50%172,09 M USD6,870 USD+0,80%4,24+60,36%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2,31 M USD1,21%
FMR LLC
Passivo
Mercado completo
0,50%21,12 M USD8,4675 USD+1,47%0,21+60,36%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,27 M USD0,51%
Invesco Ltd.
Passivo
Mercado completo
0,29%447,14 M USD29,38 USD+1,31%0,06+39,33%
VHVGVanguard FTSE Developed World UCITS ETF USD2,18 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%5,83 B USD101,05 GBP+0,64%0,92+48,24%
VDEVVanguard FTSE Developed World UCITS ETF2,18 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%4,18 B USD131,54 USD+1,14%0,11+66,46%
VIDIVident International Equity Strategy ETF
2,16 M USD0,51%
MM VAM LLC
Passivo
Mercado completo
0,61%426,59 M USD37,09 USD+1,01%0,10+84,15%