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Almirall SA

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Di bawah adalah dana dengan saham Almirall SA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
SCZiShares MSCI EAFE Small-Cap ETF
4.38 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.71 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.74 M USD0.09%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
VGKVanguard FTSE Europe ETF
2.71 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.67 M USD0.72%SAS Rue la BoétiePasifPermodalan kecil0.40%373.55 M USD382.38 EUR−0.46%0.88+30.81%
SCHCSchwab International Small-Cap Equity ETF
2.27 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.22 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.58%1.01 B USD314.45 EUR−0.79%0.46+32.07%
DISVDimensional International Small Cap Value ETF
1.9 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
DFISDimensional International Small Cap ETF
1.51 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.47 M USD0.22%UBS Group AGPasifPermodalan kecil0.40%307.36 M USD9.567 EUR−1.38%0.29—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.47 M USD0.22%UBS Group AGPasifPermodalan kecil—5.97 M USD9.631 EUR+0.11%0.81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.47 M USD0.22%UBS Group AGPasifPermodalan kecil0.40%367.35 M USD132.90 EUR−0.97%0.73+34.52%
DLSWisdomTree International SmallCap Dividend Fund
1.28 M USD0.13%WisdomTree, Inc.PasifPermodalan kecil0.58%968.41 M USD76.84 USD+1.53%1.85+50.38%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
593.21 K USD0.14%Deutsche Bank AGPasifPermodalan besar0.30%138.51 M USD49.87 EUR−0.81%0.59+110.94%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
593.21 K USD0.14%Deutsche Bank AGPasifPermodalan besar0.30%301.19 M USD36.590 EUR−0.84%0.67+110.96%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
564.7 K USD0.14%WisdomTree, Inc.PasifPermodalan kecil0.48%412.02 M USD41.13 USD+1.38%4.65+53.90%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
514.46 K USD0.26%SAS Rue la BoétiePasifPermodalan kecil0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
514.46 K USD0.26%SAS Rue la BoétiePasifPermodalan kecil0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
DFEWisdomTree Europe SmallCap Dividend Fund
505.21 K USD0.33%WisdomTree, Inc.PasifPermodalan kecil0.58%154.32 M USD67.08 USD+1.56%0.65+39.53%
DDWMWisdomTree Dynamic International Equity Fund
370.26 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD41.96 USD+1.67%1.13+57.81%
IEURiShares Core MSCI Europe ETF
271.32 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
244.4 K USD0.09%State Street Corp.PasifPermodalan kecil0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
DWMWisdomTree International Equity Fund
214.82 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.48%602.35 M USD65.65 USD+1.63%0.39+55.99%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
157.62 K USD0.04%Invesco Ltd.PasifPasaran diperluaskan0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
120.79 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%382.77 M USD36.84 USD+1.40%1.27+56.66%
IEUSiShares MSCI Europe Small-Cap ETF
119.63 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
113.86 K USD0.02%State Street Corp.PasifPermodalan kecil0.30%509.62 M USD57.59 EUR−0.23%2.01+38.08%
ISVLiShares International Developed Small Cap Value Factor ETF
110.63 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.31%65.45 M USD44.35 USD+1.64%9.48+63.61%
AVDSAvantis International Small Cap Equity ETF
74.29 K USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
SPEUSPDR Portfolio Europe ETF
53.91 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%694.79 M USD49.25 USD+1.22%0.77+53.88%
XEUiShares MSCI Europe IMI Index ETF
31.54 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%416.5 M USD36.50 CAD+1.64%0.97+60.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
25.41 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%335.76 M USD43.16 CAD+1.29%0.47+61.74%
VEQVanguard FTSE Europe Shares ETF
24.81 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.07 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.77 M USD5.409 GBP−0.30%0.21+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.07 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.99 M USD6.701 EUR+0.15%0.95+10.76%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13.2 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%69.07 M USD53.34 USD+1.19%2.52+55.13%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.27 K USD0.03%UBS Group AGPasifSeluruh pasaran0.34%15.1 M USD16.008 EUR−0.39%0.18+46.55%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.54 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%23.95 M USD48.36 USD+1.21%1.49—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.12 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.25%3.33 M USD8.381 GBP−0.40%0.00+4.57%
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