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Glenveagh Properties Plc

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ETF memegang saham Glenveagh Properties Plc

Berikut adalah dana dengan saham Glenveagh Properties Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GLVHF 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
AVDVAvantis International Small Cap Value ETF
10.26 M USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.88 USD+0.62%1.11+104.71%
SCZiShares MSCI EAFE Small-Cap ETF
4.09 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.51 USD+0.41%0.67+67.25%
DISVDimensional International Small Cap Value ETF
2.93 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.57 B USD35.63 USD+0.59%1.00+35.97%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.38 M USD0.08%Deutsche Bank AGPasifPermodalan kecil0.33%3.04 B USD65.28 EUR+0.38%0.93+49.16%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.28 M USD0.20%BlackRock, Inc.PasifPermodalan kecil0.58%1.16 B USD322.40 EUR+0.58%0.26+54.46%
EIRLiShares MSCI Ireland ETF
2.11 M USD3.53%BlackRock, Inc.PasifSeluruh pasaran0.50%59.57 M USD66.66 USD−0.18%0.55+87.59%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.52 M USD0.20%UBS Group AGPasifPermodalan kecil0.40%453.18 M USD136.88 EUR+0.57%0.79+55.66%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.52 M USD0.20%UBS Group AGPasifPermodalan kecil—6.44 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.52 M USD0.20%UBS Group AGPasifPermodalan kecil0.40%290.89 M USD9.825 EUR+0.57%1.05—
DFISDimensional International Small Cap ETF
1.28 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.57 USD+0.61%1.05+29.96%
JIVEJPMorgan International Value ETF
1.07 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%623.28 M USD75.18 USD+0.17%0.39+36.11%
GWXSPDR S&P International Small Cap ETF
579.28 K USD0.07%State Street Corp.PasifPermodalan kecil0.40%781.44 M USD40.18 USD+0.10%1.09+66.86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
375.36 K USD0.08%State Street Corp.PasifPermodalan kecil0.30%506.88 M USD58.88 EUR+0.32%3.89+62.97%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
359.96 K USD0.09%State Street Corp.PasifPermodalan kecil0.30%393.34 M USD345.35 EUR+0.17%0.73+47.76%
IEURiShares Core MSCI Europe ETF
318.13 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.65 USD+0.43%0.97+84.78%
ISCFiShares International SmallCap Equity Factor ETF
293.31 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.23%488.8 M USD40.98 USD+0.38%0.68+72.92%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
269.04 K USD0.05%Northern Trust Corp.PasifSeluruh pasaran0.39%557.71 M USD88.47 USD+0.39%0.50+87.27%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
252.7 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.40%432.9 M USD385.73 EUR+0.32%0.48+49.05%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
195.67 K USD0.09%SAS Rue la BoétiePasifPermodalan kecil0.57%105.2 M USD55.38 EUR+0.27%2.16+46.53%
IEUSiShares MSCI Europe Small-Cap ETF
124.33 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.41%151.55 M USD66.78 USD+0.47%0.32+76.38%
AVDSAvantis International Small Cap Equity ETF
88.81 K USD0.07%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD67.41 USD+0.69%0.28+30.82%
SPEUSPDR Portfolio Europe ETF
60.7 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%686.98 M USD49.42 USD+0.32%0.58+87.75%
AVSDAvantis Responsible International Equity ETF
41.41 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%221.16 M USD71.21 USD+0.53%0.17+29.14%
XEUiShares MSCI Europe IMI Index ETF
35.17 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%407.77 M USD36.18 CAD+0.28%0.89+88.58%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.45 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%67.06 M USD52.89 USD+0.14%0.37+79.75%