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Mutares SE & Co. KGaAMutares SE & Co. KGaAMutares SE & Co. KGaA

Mutares SE & Co. KGaA

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Di bawah adalah dana dengan saham Mutares SE & Co. KGaA, 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
AVDVAvantis International Small Cap Value ETF
10.41 M USD0.07%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%14.68 B USD92.70 USD−0.22%0.92+85.38%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP3.19 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan besar
0.80%46.9 M USD5.073 GBP+1.17%0.00−3.29%
IPRViShares Listed Private Equity UCITS ETF3.19 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan besar
0.75%1.3 B USD2,674 GBX+0.98%1.83+53.63%
IPRAiShares Listed Private Equity UCITS ETF USD
3.19 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan besar
0.75%105.32 M USD41.1477 USD+1.56%1.35+0.01%
C005Amundi Index Solutions - SDAX UCITS ETF
1.81 M USD1.03%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.70%176.27 M USD130.42 EUR−1.29%1.64+34.96%
NGPENBI Global Private Equity ETF Trust Units
1.71 M USD0.50%
National Bank of Canada
Pasif
Kewangan
0.63%343.5 M USD52.41 CAD+1.96%1.95+70.78%
PSPInvesco Global Listed Private Equity ETF
1.57 M USD0.51%
Invesco Ltd.
Pasif
Kewangan
1.80%309.09 M USD67.74 USD+1.36%0.94+61.37%
DISVDimensional International Small Cap Value ETF
1.28 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%3.89 B USD36.84 USD−0.09%0.86+41.82%
DLSWisdomTree International SmallCap Dividend Fund
1.1 M USD0.11%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%996.16 M USD79.45 USD−0.30%1.22+55.41%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
962.41 K USD0.03%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.12 B USD65.80 EUR−0.35%4.83+31.37%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
827.15 K USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.06 B USD326.90 EUR−0.03%0.22+37.73%
FLPEFlexShares Listed Private Equity UCITS ETF
817.93 K USD0.23%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.45%360.59 M USD29.303 EUR+0.08%2.96+66.48%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
533.14 K USD0.08%
UBS Group AG
Pasif
Permodalan kecil
0.40%323.15 M USD9.973 EUR−0.27%0.49—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
533.14 K USD0.08%
UBS Group AG
Pasif
Permodalan kecil
—6.23 M USD9.793 EUR+1.68%0.12—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
533.14 K USD0.08%
UBS Group AG
Pasif
Permodalan kecil
0.40%383.92 M USD138.86 EUR−0.12%1.07+38.82%
DFEWisdomTree Europe SmallCap Dividend Fund
496.12 K USD0.31%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%162.72 M USD70.10 USD−0.34%0.58+46.16%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
470.51 K USD0.11%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.48%424.39 M USD42.32 USD−0.03%1.65+59.41%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
457.41 K USD0.09%
State Street Corp.
Pasif
Permodalan kecil
0.30%536.32 M USD59.74 EUR−0.70%0.94+45.04%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc303.71 K USD0.36%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%39.24 M USD22.570 EUR−0.19%5.91+31.16%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF303.71 K USD0.36%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%46.22 M USD1,748.4 GBX+0.06%4.24+33.38%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
187.77 K USD0.02%
Montagu Private Equity LLP
Aktif
Permodalan kecil
0.49%201.21 M USD23.380 USD+4.17%0.02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
187.77 K USD0.02%
Montagu Private Equity LLP
Aktif
Permodalan kecil
0.48%584.7 M USD20.565 EUR−0.05%1.99+6.02%
ISCFiShares International SmallCap Equity Factor ETF
155.92 K USD0.03%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%536.26 M USD41.22 USD−0.19%1.26+53.67%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
148.15 K USD0.04%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%354 M USD41.77 USD−0.05%0.25+53.71%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
146.53 K USD0.34%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.65%43.44 M USD23.57 AUD+1.68%0.48+77.12%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
122.06 K USD0.03%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%391.17 M USD384.26 EUR−3.04%1.51+34.32%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
88.82 K USD0.03%
State Street Corp.
Pasif
Permodalan kecil
0.30%286.97 M USD348.70 EUR−0.09%0.94+31.75%
IEUSiShares MSCI Europe Small-Cap ETF
46.11 K USD0.03%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%144.56 M USD66.78 USD−0.34%0.22+45.55%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
28.68 K USD0.01%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%118.62 M USD54.96 EUR−2.88%30.87+33.33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
28.68 K USD0.01%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%90.68 M USD152.9856 EUR+0.12%28.46+34.06%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.47 K USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%70.57 M USD54.92 USD−0.17%0.27+60.71%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
1.25 K USD0.01%
UBS Group AG
Pasif
Seluruh pasaran
0.34%16.74 M USD16.498 EUR+0.28%0.44+50.07%
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