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Bilia AB Class ABilia AB Class ABilia AB Class A

Bilia AB Class A

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Di bawah adalah dana dengan saham Bilia AB Class A, 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
AVDVAvantis International Small Cap Value ETF
22.53 M USD0.17%American Century Cos., Inc.AktifPermodalan kecil0.36%13.51 B USD88.60 USD+0.44%0.44+91.43%
VGKVanguard FTSE Europe ETF
2.03 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
SCHCSchwab International Small-Cap Equity ETF
1.95 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.78 B USD44.49 USD+0.14%0.40+60.49%
FNDCSchwab Fundamental International Small Equity ETF
1.95 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.78 M USD0.06%Deutsche Bank AGPasifPermodalan kecil0.33%3.14 B USD64.43 EUR−0.20%0.56+32.55%
DLSWisdomTree International SmallCap Dividend Fund
1.45 M USD0.15%WisdomTree, Inc.PasifPermodalan kecil0.58%984.75 M USD77.51 USD+0.68%1.04+62.61%
ISCFiShares International SmallCap Equity Factor ETF
1.01 M USD0.19%BlackRock, Inc.PasifPermodalan kecil0.23%521.26 M USD40.08 USD+0.59%0.60+59.76%
DFEWisdomTree Europe SmallCap Dividend Fund
657.22 K USD0.43%WisdomTree, Inc.PasifPermodalan kecil0.58%155.81 M USD67.99 USD+0.71%0.40+52.44%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
625.46 K USD0.15%WisdomTree, Inc.PasifPermodalan kecil0.48%411.99 M USD41.16 USD+0.46%0.63+60.80%
IEURiShares Core MSCI Europe ETF
571.45 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
557.93 K USD0.08%Montagu Private Equity LLPAktifPermodalan kecil0.48%490.93 M USD19.190 EUR−0.89%0.94+1.52%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
529.15 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%507.47 M USD58.27 EUR−0.27%1.55+45.94%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF525.22 K USD0.18%Legal & General Group PlcPasifSeluruh pasaran0.25%300.22 M USD14.940 EUR−0.41%4.81+76.93%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc399.22 K USD0.49%WisdomTree, Inc.PasifPermodalan kecil0.38%38.19 M USD22.050 EUR+0.07%1.70+31.90%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF399.22 K USD0.49%WisdomTree, Inc.PasifPermodalan kecil0.38%44.36 M USD1,699.6 GBX−0.36%0.92+30.76%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
362.7 K USD0.11%CI Financial Corp.PasifSeluruh pasaran0.76%135.6 M USD32.68 CAD−0.40%0.30+52.31%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
362.7 K USD0.11%CI Financial Corp.PasifSeluruh pasaran0.76%133.13 M USD35.22 CAD+0.17%0.03+34.53%
DTHWisdomTree International High Dividend Fund
334.57 K USD0.07%WisdomTree, Inc.PasifHasil dividen tinggi0.58%486.02 M USD49.33 USD+0.53%1.42+73.13%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
297.63 K USD0.05%UBS Group AGPasifPermodalan kecil0.20%633.62 M USD9.730 EUR−0.50%0.43+21.30%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD297.63 K USD0.05%UBS Group AGPasifPermodalan kecil0.23%25.87 M USD803.7 GBX−0.74%0.17+21.84%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
248.77 K USD0.04%Northern Trust Corp.PasifSeluruh pasaran0.39%565.39 M USD88.82 USD+0.52%8.41+73.17%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
221.29 K USD0.14%BNP Paribas SAPasifPermodalan kecil0.25%146.33 M USD293.283 EUR−0.56%0.25+20.75%
EEIWisdomTree Europe Equity Income UCITS ETF187.62 K USD0.19%WisdomTree, Inc.PasifHasil dividen tinggi0.29%91.43 M USD1,206.6 GBX−0.22%12.39+47.62%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc187.62 K USD0.19%WisdomTree, Inc.PasifHasil dividen tinggi0.29%9.8 M USD1,999.5 GBX−0.24%0.48+47.62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
185.57 K USD0.07%State Street Corp.PasifPermodalan kecil0.30%277.35 M USD339.50 EUR−0.56%0.30+32.86%
OMXSiShares OMX Stockholm Capped UCITS ETF171.26 K USD0.11%BlackRock, Inc.PasifPermodalan besar0.10%164.2 M USD731.50 GBX−0.68%0.93+38.53%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
84.17 K USD0.02%Allianz SEPasifSeluruh pasaran0.39%391.46 M USD37.15 USD+0.38%0.53+70.41%
IEUSiShares MSCI Europe Small-Cap ETF
82.72 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.41%136.66 M USD65.08 USD+0.23%0.10+55.13%
FLVIFranklin International Low Volatility High Dividend Index ETF
70.95 K USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.34%88.67 M USD26.69 CAD+0.45%0.67+30.47%
AVDSAvantis International Small Cap Equity ETF
66.01 K USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.30%150.21 M USD66.28 USD+0.46%0.39+29.48%
AVSDAvantis Responsible International Equity ETF
63.94 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%373.62 M USD71.45 USD+0.24%1.83+30.22%
EUDGWisdomTree Europe Quality Dividend Growth Fund
43.34 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.58%81.06 M USD35.30 USD+0.30%1.30+47.01%
SPEUSPDR Portfolio Europe ETF
42.78 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%701.38 M USD49.85 USD+0.42%0.71+67.95%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
26.04 K USD0.01%SAS Rue la BoétiePasifPermodalan kecil0.57%94.65 M USD148.5971 EUR−0.60%0.48+34.64%
XEUiShares MSCI Europe IMI Index ETF
20.76 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.29%419.39 M USD36.69 CAD−0.33%1.32+73.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
19.03 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%338.45 M USD43.36 CAD−0.12%1.00+74.75%
VEQVanguard FTSE Europe Shares ETF
17.89 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.00 AUD−0.06%0.76+66.08%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17.02 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%171.2 M USD6.721 EUR−0.37%2.74+11.01%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17.02 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.12 M USD5.433 GBP−0.72%0.13+17.48%
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