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ASMODEE GROUP ABASMODEE GROUP ABASMODEE GROUP AB

ASMODEE GROUP AB

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Di bawah adalah dana dengan saham ASMODEE GROUP AB, 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
SCZiShares MSCI EAFE Small-Cap ETF
6.32 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.1 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
VGKVanguard FTSE Europe ETF
4.81 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.17 M USD0.13%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
SCHCSchwab International Small-Cap Equity ETF
4.08 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
DFIVDimensional International Value ETF
1.22 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
IEURiShares Core MSCI Europe ETF
787.51 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
681.39 K USD0.13%State Street Corp.PasifPermodalan kecil0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
593.54 K USD0.28%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
495.66 K USD0.12%State Street Corp.PasifPermodalan kecil0.30%400.48 M USD346.50 EUR−0.82%0.98+45.15%
OMXSiShares OMX Stockholm Capped UCITS ETF465.19 K USD0.28%BlackRock, Inc.PasifPermodalan besar0.10%166.06 M USD721.75 GBX−1.35%3.26+47.21%
IEUSiShares MSCI Europe Small-Cap ETF
205.44 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
SPEUSPDR Portfolio Europe ETF
106.49 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
AVSDAvantis Responsible International Equity ETF
86.92 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
XEUiShares MSCI Europe IMI Index ETF
56.53 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
VEVanguard FTSE Developed Europe All Cap Index ETF
44.82 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
VEQVanguard FTSE Europe Shares ETF
42.31 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.20 AUD+0.06%1.09+73.63%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF39.63 K USD0.00%Invesco Ltd.PasifSeluruh pasaran0.40%1.06 B USD33.375 USD−0.65%0.25+15.35%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39.19 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.25 M USD5.435 GBP−0.59%0.10+17.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39.19 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
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