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Mips Ab

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Mips Ab. 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
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
6.22 M USD1.10%
National Bank of Canada
Aktif
Pasaran diperluaskan
—668.27 K USD9.27 CAD+0.54%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
6.22 M USD1.10%
National Bank of Canada
Aktif
Pasaran diperluaskan
—663.64 K USD9.21 CAD+0.55%——
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.54 M USD1.21%
BNP Paribas SA
Pasif
Permodalan kecil
0.25%194.86 M USD302.767 EUR−0.38%0.05+17.98%
DFISDimensional International Small Cap ETF
2.23 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.65 B USD32.53 USD+0.49%1.42+35.36%
SCHCSchwab International Small-Cap Equity ETF
2.17 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.02 B USD45.08 USD+0.60%0.71+58.95%
VGKVanguard FTSE Europe ETF
2.14 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.96 B USD82.79 USD−0.48%1.52+63.44%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.94 M USD0.06%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.05 B USD66.79 EUR−0.06%0.22+38.00%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.14 M USD0.64%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%177.52 M USD34.050 EUR+0.25%0.00−1.65%
DLSWisdomTree International SmallCap Dividend Fund
747.74 K USD0.07%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%1 B USD80.60 USD+0.42%2.73+57.71%
IEURiShares Core MSCI Europe ETF
610.56 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.92 B USD70.33 USD+0.46%0.97+60.31%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
588.76 K USD0.28%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%118.58 M USD55.71 EUR0.00%0.00+35.27%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
588.76 K USD0.28%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%91.32 M USD153.5367 EUR−0.41%0.14+36.63%
GWXSPDR S&P International Small Cap ETF
470.24 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.40%786.27 M USD41.11 USD+0.59%0.38+49.31%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD342.21 K USD0.05%
UBS Group AG
Pasif
Permodalan kecil
0.23%24.27 M USD832.9 GBX−0.32%0.55+27.48%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
342.21 K USD0.05%
UBS Group AG
Pasif
Permodalan kecil
0.20%702.97 M USD10.116 EUR+0.08%0.03+28.11%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
318.03 K USD0.07%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.48%426.86 M USD43.07 USD+1.15%0.70+62.46%
DDWMWisdomTree Dynamic International Equity Fund
257.94 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.08 B USD43.54 USD+0.88%1.83+63.84%
DFEWisdomTree Europe SmallCap Dividend Fund
219.16 K USD0.14%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%164.08 M USD71.00 USD−0.23%2.23+49.19%
OMXSiShares OMX Stockholm Capped UCITS ETF214.94 K USD0.12%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%177.96 M USD765.50 GBX−0.10%0.08+43.65%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
173.81 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.30%291.03 M USD353.20 EUR−0.21%0.06+35.80%
DWMWisdomTree International Equity Fund
153.37 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%630.15 M USD68.73 USD+0.56%0.85+61.23%
IGROiShares International Dividend Growth ETF
139.68 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%1.1 B USD82.29 USD+0.53%2.10+54.09%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc134.75 K USD0.16%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%37.74 M USD22.660 EUR−0.23%0.00+36.91%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF134.75 K USD0.16%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%47.7 M USD1,766.4 GBX+0.22%0.20+37.49%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
118.45 K USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.09%1.32 B USD76.54 USD+0.80%0.64+73.21%
IEUSiShares MSCI Europe Small-Cap ETF
104.47 K USD0.07%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%144.53 M USD67.37 USD+0.22%3.50+47.63%
AVDSAvantis International Small Cap Equity ETF
79.32 K USD0.05%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%157.52 M USD69.06 USD+0.58%1.12+36.43%
XEUiShares MSCI Europe IMI Index ETF
37.3 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%436.92 M USD37.79 CAD+0.96%2.07+62.53%
VEVanguard FTSE Developed Europe All Cap Index ETF
20.46 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%365.98 M USD44.65 CAD+0.59%1.32+64.11%
VEQVanguard FTSE Europe Shares ETF
19.8 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—89.40 AUD+0.40%2.12+62.18%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17.59 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%36.67 M USD5.629 GBP−0.36%0.04+22.68%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17.59 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%170.91 M USD7.022 EUR−0.13%0.00+16.37%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
13 K USD0.00%
State Street Corp.
Pasif
Permodalan kecil
0.30%548 M USD61.02 EUR−0.52%0.45+49.64%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.75 K USD0.04%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%4.69 M USD8.774 GBP−0.03%0.00+9.66%
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