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DO & CO Aktiengesellschaft

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham DO & CO Aktiengesellschaft. 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
SCZiShares MSCI EAFE Small-Cap ETF
7 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.74 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
EWOiShares MSCI Austria ETF
4.66 M USD3.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%144.05 M USD38.07 USD−1.27%1.56+109.53%
VGKVanguard FTSE Europe ETF
4.54 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.29 M USD0.12%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.69 B USD71.01 EUR+0.14%0.41+31.38%
SCHCSchwab International Small-Cap Equity ETF
3.87 M USD0.07%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.78 M USD0.30%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.27 B USD352.85 EUR+0.68%2.82+34.01%
EXXXiShares ATX UCITS ETF (DE)
3.65 M USD2.23%
BlackRock, Inc.
Pasif
Permodalan besar
0.32%169.98 M USD60.64 EUR+0.93%0.42+81.11%
DFISDimensional International Small Cap ETF
2.85 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2.69 M USD2.10%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%129.5 M USD115.42 EUR+0.79%0.47+83.12%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.3 M USD0.27%
UBS Group AG
Pasif
Permodalan kecil
0.40%361.96 M USD10.770 EUR+0.07%0.44—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.3 M USD0.27%
UBS Group AG
Pasif
Permodalan kecil
—6.25 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.3 M USD0.27%
UBS Group AG
Pasif
Permodalan kecil
0.40%472.98 M USD149.34 EUR+0.44%0.22+35.12%
IEURiShares Core MSCI Europe ETF
987.7 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
687.45 K USD0.05%
State Street Corp.
Pasif
Seluruh pasaran
0.09%1.48 B USD79.67 USD+0.19%1.78+68.24%
AVDSAvantis International Small Cap Equity ETF
424.42 K USD0.18%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
385.62 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.30%659.71 M USD65.73 EUR+0.08%0.39+44.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
356.69 K USD0.11%
State Street Corp.
Pasif
Permodalan kecil
0.30%338.66 M USD376.15 EUR+0.21%0.33+31.63%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
280.35 K USD0.07%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%386.61 M USD409.49 EUR+0.32%0.25+29.51%
IEUSiShares MSCI Europe Small-Cap ETF
184.35 K USD0.12%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
81.41 K USD0.03%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%124.93 M USD58.72 EUR+0.36%0.53+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
81.41 K USD0.03%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%119.62 M USD162.1888 EUR−0.20%0.05+31.98%
XEUiShares MSCI Europe IMI Index ETF
63.08 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%473.02 M USD39.41 CAD+0.10%0.85+59.92%
DXIVDimensional International Vector Equity ETF
55.09 K USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
VEVanguard FTSE Developed Europe All Cap Index ETF
44.41 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%446.34 M USD46.75 CAD−0.46%0.39+61.87%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35.98 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%41.31 M USD5.847 GBP+0.22%0.21+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35.98 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%158.09 M USD7.341 EUR+0.56%0.08+20.99%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
20.15 K USD0.20%
AJM Ventures LLC
Pasif
Permodalan kecil
0.80%10.36 M USD69.65 USD+0.65%2.54+91.45%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
14.68 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
12.02 K USD0.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.56%10.09 M USD5.504 EUR+0.09%0.48—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.95 K USD0.03%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%21.02 M USD52.98 USD+0.98%0.11—
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