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Dalata Hotel Group Plc

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Di bawah adalah dana dengan saham Dalata Hotel Group Plc, 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
18.47 M USD0.14%American Century Cos., Inc.AktifPermodalan kecil0.36%12.68 B USD88.88 USD−0.53%0.93+105.28%
SCZiShares MSCI EAFE Small-Cap ETF
4.51 M USD0.04%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
4.46 M USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
DISVDimensional International Small Cap Value ETF
4.45 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
VGKVanguard FTSE Europe ETF
2.77 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
2.71 M USD0.09%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.5 M USD0.63%SAS Rue la BoétiePasifPermodalan kecil0.40%401.39 M USD387.68 EUR−1.47%1.48+46.55%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.34 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.58%1.08 B USD320.50 EUR−1.19%0.77+49.69%
SCHCSchwab International Small-Cap Equity ETF
2.31 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
EIRLiShares MSCI Ireland ETF
2.21 M USD3.68%BlackRock, Inc.PasifSeluruh pasaran0.50%60.7 M USD67.18 USD−0.91%1.30+79.83%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.89 M USD0.68%BNP Paribas SAPasifPermodalan kecil0.25%134.6 M USD297.374 EUR−0.88%0.48+31.05%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.65 M USD0.22%UBS Group AGPasifPermodalan kecil0.40%425.95 M USD136.24 EUR−1.18%0.77+51.41%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.65 M USD0.22%UBS Group AGPasifPermodalan kecil0.40%317.27 M USD9.819 EUR−0.33%2.26—
DLSWisdomTree International SmallCap Dividend Fund
1.23 M USD0.12%WisdomTree, Inc.PasifPermodalan kecil0.58%1.01 B USD78.44 USD0.00%0.66+71.47%
GWXSPDR S&P International Small Cap ETF
1.17 M USD0.15%State Street Corp.PasifPermodalan kecil0.40%790.71 M USD40.16 USD−0.22%0.73+65.13%
IEURiShares Core MSCI Europe ETF
905.74 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
590.94 K USD0.11%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
560.94 K USD0.26%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
559.22 K USD0.27%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
DFEWisdomTree Europe SmallCap Dividend Fund
536.37 K USD0.31%WisdomTree, Inc.PasifPermodalan kecil0.58%178.44 M USD69.62 USD−0.07%1.14+69.88%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
502.99 K USD0.12%WisdomTree, Inc.PasifPermodalan kecil0.48%425.61 M USD41.54 USD+0.39%1.81+67.31%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
403.96 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
312.62 K USD0.05%UBS Group AGPasifPermodalan kecil0.20%631.2 M USD9.612 EUR−2.46%0.14+24.11%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD312.62 K USD0.05%UBS Group AGPasifPermodalan kecil0.23%25.04 M USD794.2 GBX−0.92%0.47+23.64%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc281.74 K USD0.33%WisdomTree, Inc.PasifPermodalan kecil0.38%40.06 M USD22.190 EUR−0.80%0.21+40.84%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF281.74 K USD0.33%WisdomTree, Inc.PasifPermodalan kecil0.38%44.55 M USD1,709.6 GBX−0.74%0.17+40.65%
DDWMWisdomTree Dynamic International Equity Fund
215.25 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%953.29 M USD41.86 USD−0.05%0.49+73.22%
AVIVAvantis International Large Cap Value ETF
189.94 K USD0.02%American Century Cos., Inc.AktifPermodalan besar0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
167.86 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
DWMWisdomTree International Equity Fund
166.45 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%603.01 M USD66.85 USD+0.28%4.89+80.40%
IEUSiShares MSCI Europe Small-Cap ETF
133.96 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
ISVLiShares International Developed Small Cap Value Factor ETF
126.73 K USD0.22%BlackRock, Inc.PasifPermodalan kecil0.31%58.46 M USD45.10 USD−0.07%1.00+92.34%
AVSDAvantis Responsible International Equity ETF
116.05 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
AVDSAvantis International Small Cap Equity ETF
102.6 K USD0.07%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
SPEUSPDR Portfolio Europe ETF
64.28 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51.55 K USD0.04%HSBC Holdings PlcPasifPermodalan kecil0.25%144.36 M USD17.100 GBP−1.02%0.31+4.41%
XEUiShares MSCI Europe IMI Index ETF
46.03 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
DXIVDimensional International Vector Equity ETF
35.96 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.26 M USD61.50 USD−0.09%3.28+29.44%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.9 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
24.36 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.15 AUD+0.52%1.60+73.63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21.35 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.35 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.43 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%69.49 M USD54.10 USD+0.13%3.40+77.15%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.8 K USD0.04%UBS Group AGPasifSeluruh pasaran0.34%15.49 M USD16.352 EUR+1.23%0.49+67.75%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.06 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.25%3.48 M USD8.396 GBP−1.49%0.00+6.43%
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