Fluidra, S.A.Fluidra, S.A.Fluidra, S.A.

Fluidra, S.A.

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ETF memegang saham Fluidra, S.A.

Berikut adalah dana dengan saham Fluidra, S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0ILI lebih mudah 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
WATCAmundi MSCI Water UCITS ETF Acc
17.65 M USD0.88%SAS Rue la BoétiePasifTema0.65%123.08 M USD6.663 EUR−0.02%0.17+37.18%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
17.65 M USD0.88%SAS Rue la BoétiePasifTema0.65%1.88 B USD67.79 EUR+0.09%0.55+37.18%
SCZiShares MSCI EAFE Small-Cap ETF
8.57 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD76.49 USD−0.61%0.09+67.74%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.24 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.98 B USD142.66 USD−0.65%0.12+66.04%
HEDJWisdomTree Europe Hedged Equity Fund
7.76 M USD0.43%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.8 B USD49.94 USD+0.11%0.14+69.74%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6.98 M USD1.56%SAS Rue la BoétiePasifPermodalan kecil0.40%448.21 M USD387.95 EUR−0.48%0.52+49.31%
VGKVanguard FTSE Europe ETF
6.91 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD79.01 USD−0.50%0.14+87.93%
SCHCSchwab International Small-Cap Equity ETF
5.89 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.36 USD−0.55%0.33+75.07%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.63 M USD0.18%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.41 EUR−0.52%0.28+45.95%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.11 M USD0.44%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD323.25 EUR−0.34%22.17+53.92%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.39 M USD0.45%UBS Group AGPasifPermodalan kecil6.57 M USD9.698 EUR−1.39%0.34
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.39 M USD0.45%UBS Group AGPasifPermodalan kecil0.40%297 M USD9.848 EUR−0.82%1.01
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.39 M USD0.45%UBS Group AGPasifPermodalan kecil0.40%461.81 M USD136.62 EUR−0.70%0.83+55.10%
DFISDimensional International Small Cap ETF
3.14 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.51 USD−0.47%0.18+31.41%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.06 M USD1.07%BNP Paribas SAPasifPermodalan kecil0.25%138.13 M USD296.702 EUR−0.57%0.66+30.27%
CS1Amundi IBEX 35 UCITS ETF
3.06 M USD0.47%SAS Rue la BoétiePasifPermodalan besar0.25%212.57 M USD382.00 EUR+0.32%0.42+121.78%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
3.06 M USD0.47%SAS Rue la BoétiePasifPermodalan besar0.30%457.11 M USD158.44 EUR+0.27%0.66+124.38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.54 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.45 USD−0.22%2.45+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
1.54 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.98 CAD−0.09%0.17+79.01%
FNDCSchwab Fundamental International Small Equity ETF
1.42 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.62 USD−0.39%0.12+74.70%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1.25 M USD0.31%Deutsche Bank AGPasifPermodalan besar0.30%113.98 M USD47.430 EUR+0.23%0.27+119.48%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1.25 M USD0.31%Deutsche Bank AGPasifPermodalan besar0.30%291.48 M USD34.735 EUR+0.14%0.14+119.50%
IEURiShares Core MSCI Europe ETF
1.21 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.42 USD−0.54%0.11+86.91%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.15 M USD0.55%SAS Rue la BoétiePasifPermodalan kecil0.57%106.83 M USD150.5166 EUR+0.15%0.11+49.46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.1 M USD0.52%SAS Rue la BoétiePasifPermodalan kecil0.57%107.58 M USD55.76 EUR−0.34%0.28+45.58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
751.35 K USD0.19%State Street Corp.PasifPermodalan kecil0.30%397.53 M USD346.40 EUR−0.67%0.32+46.44%
BBVAIAccion IBEX 35 ETF
711.97 K USD0.46%Banco Bilbao Vizcaya Argentaria SAPasifSeluruh pasaran0.39%171.03 M USD15.208 EUR+0.32%1.33+117.94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
450.98 K USD0.09%State Street Corp.PasifPermodalan kecil0.30%504.34 M USD58.83 EUR−0.57%0.34+59.59%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
320.31 K USD0.09%Invesco Ltd.PasifPasaran diperluaskan0.47%365.67 M USD41.06 USD−0.54%0.11+70.96%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc301.26 K USD0.36%WisdomTree, Inc.PasifSeluruh pasaran0.58%35.62 M USD37.395 USD−0.25%0.06+71.34%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged301.26 K USD0.36%WisdomTree, Inc.PasifSeluruh pasaran0.35%2.9 M USD1,628.0 GBX−0.36%0.33+68.51%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
301.26 K USD0.36%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.8 M USD25.885 CHF−0.71%0.10+51.32%
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged
301.26 K USD0.36%WisdomTree, Inc.PasifSeluruh pasaran0.58%27.88 M USD23.940 EUR−0.15%2.40+40.46%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
301.26 K USD0.36%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.98 M USD28.090 EUR−0.81%0.00+61.72%
IEUSiShares MSCI Europe Small-Cap ETF
281.04 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.41%158.48 M USD67.14 USD−0.66%0.04+77.55%
CCNRALPS CoreCommodity Natural Resources ETF
276.18 K USD0.08%SS&C Technologies Holdings, Inc.AktifTema0.39%365.25 M USD30.28 USD+1.09%0.05+29.32%
DDWMWisdomTree Dynamic International Equity Fund
262.05 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%822.18 M USD41.65 USD−0.05%0.03+73.51%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
252.91 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.45 EUR−0.22%0.17+49.73%
ISCFiShares International SmallCap Equity Factor ETF
195.86 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.23%496.51 M USD40.93 USD−0.47%0.08+73.98%
DWMWisdomTree International Equity Fund
135.79 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%599.71 M USD66.03 USD−0.49%0.08+80.06%
SPEUSPDR Portfolio Europe ETF
120.21 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%696.81 M USD49.24 USD−0.58%0.19+87.58%
DIMWisdomTree International MidCap Dividend Fund
93.77 K USD0.06%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.39 M USD77.28 USD−0.55%0.30+77.60%
AVDSAvantis International Small Cap Equity ETF
93.16 K USD0.07%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD67.05 USD−0.57%0.11+31.67%
XEUiShares MSCI Europe IMI Index ETF
73.9 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%413.52 M USD35.91 CAD−0.14%0.06+88.18%
JSTCAdasina Social Justice All Cap Global ETF
67.1 K USD0.03%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%254.35 M USD20.27 USD−0.05%0.01+54.01%
VEVanguard FTSE Developed Europe All Cap Index ETF
60.16 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.62 M USD42.47 CAD−0.21%0.42+90.01%
VEQVanguard FTSE Europe Shares ETF
59.29 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%85.08 AUD−0.65%1.03+81.90%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR57.58 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.51 M USD5.315 GBP−0.35%0.40+15.44%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
57.58 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.27 M USD6.615 EUR−0.54%1.41+9.72%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
24.88 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%67.12 M USD52.50 USD+0.13%0.14+78.22%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
20.55 K USD0.26%Deutsche Bank AGPasifTema0.35%8 M USD32.670 EUR0.00%1.18−7.38%
FOHWFranklin Future Of Health And Wellness Ucits ETF AccumUSD
13.49 K USD0.50%Franklin Resources, Inc.PasifPenjagaan kesihatan0.30%2.69 M USD22.780 EUR−0.44%0.00−6.93%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
6.43 K USD0.40%CI Financial Corp.PasifSeluruh pasaran0.78%1.28 M USD35.52 CAD0.00+66.29%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
6.43 K USD0.40%CI Financial Corp.PasifSeluruh pasaran0.74%641.17 K USD35.74 CAD0.00+100.16%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.35 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.25%3.47 M USD8.443 GBP−0.47%0.00+6.25%