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

Fluidra, S.A.

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Di bawah adalah dana dengan saham Fluidra, S.A., 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.03 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.29 B USD138.86 USD+0.70%0.95+44.56%
SCZiShares MSCI EAFE Small-Cap ETF
9.69 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%12.08 B USD76.06 USD+1.39%0.67+43.93%
VGKVanguard FTSE Europe ETF
7.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD79.09 USD+1.53%0.83+55.19%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6.12 M USD1.63%SAS Rue la BoétiePasifPermodalan kecil0.40%370.62 M USD390.35 EUR+0.18%0.23+30.30%
HEDJWisdomTree Europe Hedged Equity Fund
5.96 M USD0.34%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.72 B USD51.63 USD+1.08%0.63+53.17%
SCHCSchwab International Small-Cap Equity ETF
5.89 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.76 B USD44.38 USD+0.70%1.36+48.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.66 M USD0.19%Deutsche Bank AGPasifPermodalan kecil0.33%2.97 B USD65.09 EUR+0.35%0.17+26.46%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.77 M USD0.47%BlackRock, Inc.PasifPermodalan kecil0.58%1.02 B USD314.45 EUR−0.79%0.46+32.07%
DFISDimensional International Small Cap ETF
3.43 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.31 B USD30.96 USD+0.72%3.90+26.96%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
3.25 M USD0.44%SAS Rue la BoétiePasifPermodalan besar0.30%453.2 M USD165.30 EUR−1.69%1.61+115.66%
CS1Amundi IBEX 35 UCITS ETF
3.25 M USD0.44%SAS Rue la BoétiePasifPermodalan besar0.25%282.86 M USD409.70 EUR+0.54%0.43+112.20%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
3.17 M USD0.16%SAS Rue la BoétiePasifTema0.65%1.8 B USD68.36 EUR+0.32%0.17+25.38%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.05 M USD0.45%UBS Group AGPasifPermodalan kecil0.40%304.51 M USD9.833 EUR−0.37%0.07—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.05 M USD0.45%UBS Group AGPasifPermodalan kecil—5.91 M USD9.631 EUR+0.11%0.81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.05 M USD0.45%UBS Group AGPasifPermodalan kecil0.40%363.95 M USD135.74 EUR+0.34%0.03+33.79%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.69 M USD1.09%BNP Paribas SAPasifPermodalan kecil0.25%146.3 M USD290.881 EUR+0.20%3.89+15.88%
XEFiShares Core MSCI EAFE IMI Index ETF
1.53 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%11.02 B USD46.06 CAD+1.10%0.68+59.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.53 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%78.16 M USD32.63 USD+1.12%0.27+55.57%
FNDCSchwab Fundamental International Small Equity ETF
1.38 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.92 B USD44.43 USD+0.98%0.78+51.91%
IEURiShares Core MSCI Europe ETF
1.33 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.58 B USD68.46 USD+1.72%0.83+55.44%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1.31 M USD0.30%Deutsche Bank AGPasifPermodalan besar0.30%299.62 M USD37.525 EUR+0.66%0.60+108.44%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1.31 M USD0.30%Deutsche Bank AGPasifPermodalan besar0.30%137.79 M USD51.18 EUR+0.39%0.55+108.42%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.06 M USD0.53%SAS Rue la BoétiePasifPermodalan kecil0.57%112.19 M USD55.88 EUR+0.41%0.13+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.06 M USD0.53%SAS Rue la BoétiePasifPermodalan kecil0.57%87.71 M USD150.4118 EUR+0.83%0.32+28.31%
BBVAIAccion IBEX 35 ETF
810.67 K USD0.49%Banco Bilbao Vizcaya Argentaria SAPasifSeluruh pasaran0.39%175.98 M USD15.910 EUR−1.07%0.26+109.38%
CCNRALPS CoreCommodity Natural Resources ETF
757.98 K USD0.20%SS&C Technologies Holdings, Inc.AktifTema0.39%384.05 M USD31.68 USD+0.87%0.12+36.16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
519.49 K USD0.19%State Street Corp.PasifPermodalan kecil0.30%277 M USD343.55 EUR+0.48%0.23+27.54%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
504.98 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%514.99 M USD59.01 EUR+0.34%0.08+39.81%
DDWMWisdomTree Dynamic International Equity Fund
320.99 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD41.96 USD0.00%1.65+57.81%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged299.64 K USD0.33%WisdomTree, Inc.PasifSeluruh pasaran0.35%2.87 M USD1,682.0 GBX+0.80%0.01+48.95%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc299.64 K USD0.33%WisdomTree, Inc.PasifSeluruh pasaran0.58%39.06 M USD38.535 USD+0.75%1.58+50.38%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
299.64 K USD0.33%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.48 M USD26.240 CHF−1.32%72.52+33.78%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
299.64 K USD0.33%WisdomTree, Inc.PasifSeluruh pasaran0.32%14.05 M USD29.095 EUR+0.57%0.00+42.70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
275.84 K USD0.08%Invesco Ltd.PasifPasaran diperluaskan0.47%359.4 M USD40.34 USD+1.74%4.52+49.53%
IEUSiShares MSCI Europe Small-Cap ETF
259.62 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.41%139.06 M USD65.60 USD+1.42%0.65+41.77%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
255.69 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.60%1.76 B USD74.97 EUR+0.83%0.07+44.34%
ISCFiShares International SmallCap Equity Factor ETF
211.24 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.23%517.1 M USD40.32 USD+1.30%1.33+46.71%
DWMWisdomTree International Equity Fund
200.18 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%603.69 M USD65.65 USD+1.63%0.39+55.99%
DFSIDimensional International Sustainability Core 1 ETF
165.27 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%862.67 M USD40.64 USD+0.30%1.08+25.47%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD131.37 K USD0.09%HSBC Holdings PlcPasifPermodalan kecil0.25%143.03 M USD17.608 GBP+1.02%0.08+6.12%
DIMWisdomTree International MidCap Dividend Fund
121.42 K USD0.08%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.57 M USD78.13 USD+0.96%1.31+56.89%
SPEUSPDR Portfolio Europe ETF
118.94 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%694.4 M USD50.02 USD+1.72%1.55+55.23%
AVDSAvantis International Small Cap Equity ETF
84.3 K USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.30%146.79 M USD67.03 USD+1.22%1.42+30.68%
XEUiShares MSCI Europe IMI Index ETF
73.24 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%417.69 M USD36.50 CAD+1.64%0.97+60.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
67.12 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%339.6 M USD43.75 CAD+1.46%0.79+62.99%
JSTCAdasina Social Justice All Cap Global ETF
66.25 K USD0.03%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%247.48 M USD19.83 USD+0.69%19.46+33.00%
VEQVanguard FTSE Europe Shares ETF
65.6 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58.69 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.02 M USD5.509 GBP+0.63%0.03+18.76%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58.69 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%171.23 M USD6.806 EUR+0.28%0.13+12.25%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
34.16 K USD0.26%Deutsche Bank AGAktifPermodalan kecil0.52%11.93 M USD32.650 EUR+0.54%0.65+12.13%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
25.15 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%68.37 M USD54.01 USD+1.28%0.38+56.07%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
20.34 K USD0.26%Deutsche Bank AGPasifTema0.35%7.67 M USD32.405 EUR+0.43%0.20−9.40%
FOHWFranklin Future Of Health And Wellness Ucits ETF AccumUSD
13.32 K USD0.47%Franklin Resources, Inc.PasifPenjagaan kesihatan0.30%2.63 M USD24.695 EUR−0.18%0.01−7.93%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
11.11 K USD0.07%UBS Group AGPasifSeluruh pasaran0.34%15.08 M USD16.008 EUR−0.39%0.18+46.55%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7.22 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%24.41 M USD48.89 USD+1.09%0.25—
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
6.34 K USD0.34%CI Financial Corp.PasifSeluruh pasaran0.74%644.4 K USD36.95 CAD+1.82%0.00+69.26%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
6.34 K USD0.34%CI Financial Corp.PasifSeluruh pasaran0.78%1.93 M USD36.84 CAD+1.52%0.00+47.73%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.33 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.25%3.35 M USD8.665 GBP+0.88%0.00+7.26%
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