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ETF memegang saham Melia Hotels International SA

Berikut adalah dana dengan saham Melia Hotels International SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SMIZF 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
8.27 M USD0.07%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.02 USD−0.55%0.79+107.86%
VGKVanguard FTSE Europe ETF
2.39 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
SCHCSchwab International Small-Cap Equity ETF
1.88 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.10 USD−1.12%1.69+75.07%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.88 M USD0.16%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD323.00 EUR−0.42%43.60+53.92%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.84 M USD0.06%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.36 EUR−0.59%0.31+45.95%
DFISDimensional International Small Cap ETF
1.38 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.43 USD−0.73%1.33+31.41%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.25 M USD0.16%UBS Group AGPasifPermodalan kecil0.40%297 M USD9.848 EUR−0.82%1.01—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.25 M USD0.16%UBS Group AGPasifPermodalan kecil—6.57 M USD9.698 EUR−1.39%0.34—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.25 M USD0.16%UBS Group AGPasifPermodalan kecil0.40%461.81 M USD136.52 EUR−0.77%0.91+55.10%
DLSWisdomTree International SmallCap Dividend Fund
991.64 K USD0.10%WisdomTree, Inc.PasifPermodalan kecil0.58%1.04 B USD79.31 USD−0.88%2.12+73.83%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
347.95 K USD0.07%State Street Corp.PasifPermodalan kecil0.30%504.34 M USD58.96 EUR−0.35%0.40+59.59%
DFEWisdomTree Europe SmallCap Dividend Fund
322.76 K USD0.18%WisdomTree, Inc.PasifPermodalan kecil0.58%181.9 M USD70.57 USD−0.72%1.28+78.06%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
315.71 K USD0.07%WisdomTree, Inc.PasifPermodalan kecil0.48%440.64 M USD41.98 USD−0.21%0.95+70.08%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
305.55 K USD0.05%Northern Trust Corp.PasifSeluruh pasaran0.39%565.51 M USD87.96 USD−0.55%8.90+86.89%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
259.04 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%397.53 M USD346.00 EUR−0.79%0.45+46.44%
IEURiShares Core MSCI Europe ETF
247.59 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
203.55 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.40%448.21 M USD388.65 EUR−0.30%0.53+49.31%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF158.8 K USD0.19%WisdomTree, Inc.PasifPermodalan kecil0.38%44.76 M USD1,742.2 GBX−0.28%0.14+40.56%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc158.8 K USD0.19%WisdomTree, Inc.PasifPermodalan kecil0.38%41.23 M USD22.325 EUR−0.49%0.19+43.70%
IEUSiShares MSCI Europe Small-Cap ETF
99.77 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.41%158.48 M USD66.95 USD−0.94%0.23+77.55%
SPEUSPDR Portfolio Europe ETF
49.54 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%696.81 M USD49.22 USD−0.63%0.58+87.58%
XEUiShares MSCI Europe IMI Index ETF
46.36 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%413.52 M USD35.96 CAD0.00%0.24+88.18%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
38.32 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.57%106.83 M USD150.4006 EUR+0.07%0.30+49.46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
36.74 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.57%107.58 M USD55.65 EUR−0.54%0.28+45.58%
VEVanguard FTSE Developed Europe All Cap Index ETF
20.85 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.62 M USD42.49 CAD−0.16%0.71+90.01%
VEQVanguard FTSE Europe Shares ETF
20.55 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.18 AUD+0.12%0.43+81.90%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.38 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.27 M USD6.613 EUR−0.57%1.42+9.25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.38 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.51 M USD5.311 GBP−0.41%1.60+14.94%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.22 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%67.12 M USD52.54 USD+0.20%0.32+78.22%