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ASMODEE GROUP ABASMODEE GROUP ABASMODEE GROUP AB

ASMODEE GROUP AB

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ETF memegang saham ASMODEE GROUP AB

Berikut adalah dana dengan saham ASMODEE GROUP AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASMOF 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
SCZiShares MSCI EAFE Small-Cap ETF
6.32 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.36 USD+0.21%0.54+67.25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.1 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.81 B USD142.05 USD+0.43%0.25+65.85%
VGKVanguard FTSE Europe ETF
4.52 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD79.06 USD+0.12%0.49+85.81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.19 M USD0.14%Deutsche Bank AGPasifPermodalan kecil0.33%3.04 B USD65.28 EUR+0.38%0.93+49.16%
SCHCSchwab International Small-Cap Equity ETF
4.04 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.85 B USD45.26 USD+0.24%0.92+77.09%
DFIVDimensional International Value ETF
1.13 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.02 USD−0.31%0.34+99.32%
IEURiShares Core MSCI Europe ETF
793.87 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.49 USD+0.19%0.86+84.78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
680.96 K USD0.14%State Street Corp.PasifPermodalan kecil0.30%506.88 M USD58.88 EUR+0.32%3.89+62.97%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
591.62 K USD0.28%SAS Rue la BoétiePasifPermodalan kecil0.57%105.2 M USD55.38 EUR+0.27%2.16+46.53%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
495.35 K USD0.13%State Street Corp.PasifPermodalan kecil0.30%393.34 M USD345.35 EUR+0.17%0.73+47.76%
OMXSiShares OMX Stockholm Capped UCITS ETF467.09 K USD0.30%BlackRock, Inc.PasifPermodalan besar0.10%159.35 M USD707.75 GBX+0.32%0.11+44.34%
IEUSiShares MSCI Europe Small-Cap ETF
202.7 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.41%151.55 M USD66.74 USD+0.41%0.29+76.38%
SPEUSPDR Portfolio Europe ETF
105.27 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%686.98 M USD49.33 USD+0.14%0.42+87.75%
AVSDAvantis Responsible International Equity ETF
60.18 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%221.16 M USD71.12 USD+0.40%0.10+29.14%
XEUiShares MSCI Europe IMI Index ETF
56.6 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%407.77 M USD36.08 CAD0.00%0.16+88.58%
VEVanguard FTSE Developed Europe All Cap Index ETF
42.32 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%320.11 M USD42.62 CAD0.00%0.74+88.88%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF39.68 K USD0.00%Invesco Ltd.PasifSeluruh pasaran0.40%1.04 B USD33.245 USD+1.15%1.12+13.25%
VEQVanguard FTSE Europe Shares ETF
38.8 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.74 AUD+0.87%2.44+79.88%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
36.99 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%165.88 M USD6.623 EUR+0.30%3.40+9.08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR36.99 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.82 M USD5.325 GBP+0.52%5.32+14.83%