RHI Magnesita NVRHI Magnesita NVRHI Magnesita NV

RHI Magnesita NV

Tiada dagangan

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RHI Magnesita NV. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
4.95 M USD0.03%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%17.29 B USD103.95 USD+0.57%1.23+95.67%
VMIDVanguard FTSE 250 UCITS ETF4.71 M USD0.16%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%2.17 B USD35.490 GBP+0.08%0.16+29.12%
VMIGVanguard FTSE 250 UCITS ETF4.71 M USD0.16%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%999.26 M USD43.190 GBP+0.01%0.18+29.12%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.79 M USD0.05%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.36 B USD70.54 EUR+0.07%0.06+33.73%
MIDDiShares FTSE 250 UCITS ETF1.5 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.40%996.75 M USD2,154.0 GBX0.00%0.16+27.88%
DISVDimensional International Small Cap Value ETF
854.36 K USD0.02%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.52 B USD41.33 USD+0.34%0.88+59.68%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
633.59 K USD0.07%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.49%216.87 M USD25.355 USD−0.37%0.23
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
633.59 K USD0.07%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.48%719.42 M USD21.270 EUR−0.35%0.14+11.17%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
621.54 K USD0.10%
State Street Corp.
Pasif
Permodalan kecil
0.30%619.95 M USD64.53 EUR−0.20%0.41+45.77%
LCUKAmundi UK Equity All Cap UCITS ETF
320.53 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.04%910.5 M USD16.410 EUR+0.09%0.12+46.15%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
247.82 K USD0.17%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%143.16 M USD279.60 GBP+1.08%0.01+31.23%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
212.57 K USD0.07%
State Street Corp.
Pasif
Permodalan kecil
0.30%321.04 M USD372.85 EUR−0.04%0.26+34.31%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
189.8 K USD0.03%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.39%630.94 M USD98.89 USD+0.66%0.51+67.74%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
164.51 K USD0.05%
CI Financial Corp.
Pasif
Seluruh pasaran
0.76%127.62 M USD37.43 CAD0.00%4.42+33.16%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
164.51 K USD0.05%
CI Financial Corp.
Pasif
Seluruh pasaran
0.76%155.32 M USD34.88 CAD+0.33%4.73+41.12%
FTADSPDR FTSE UK All Share UCITS ETF155.48 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.20%163.67 M USD6.618 GBP+0.29%0.03+42.27%
FTALSPDR FTSE UK All Share UCITS ETF155.48 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.20%526.93 M USD86.41 GBP+0.09%0.34+42.27%
HMCXHSBC FTSE 250 UCITS ETF111.73 K USD0.15%
HSBC Holdings Plc
Pasif
Permodalan sederhana
0.09%72.3 M USD2,158.0 GBX+0.08%0.27+28.22%
EWUSiShares MSCI United Kingdom Small Cap ETF
79.73 K USD0.18%
BlackRock, Inc.
Pasif
Permodalan kecil
0.59%44.98 M USD45.04 USD+0.18%0.18+46.76%
IEUSiShares MSCI Europe Small-Cap ETF
78.61 K USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%153.76 M USD73.00 USD+0.16%0.40+47.51%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D66.76 K USD0.15%
Deutsche Bank AG
Pasif
Permodalan sederhana
0.15%43.24 M USD2,186.8 GBX−0.74%0.58+28.84%
S250Invesco FTSE 250 UCITS ETF62.82 K USD0.16%
Invesco Ltd.
Pasif
Permodalan besar
0.12%40.15 M USD20,325 GBX−0.02%0.01+29.09%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
45.51 K USD0.02%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%128.4 M USD58.61 EUR+0.29%0.58+33.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
45.51 K USD0.02%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%100.41 M USD162.0000 EUR+0.03%0.03+33.56%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11.7 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%39.66 M USD5.760 GBP+0.53%0.28+25.15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11.7 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%161.02 M USD7.255 EUR+0.50%0.15+20.09%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.72 K USD0.04%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%11.006 USD−0.20%0.88
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
2.72 K USD0.04%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%301 K USD8.714 EUR−0.85%1.86