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Mutares SE & Co. KGaAMutares SE & Co. KGaAMutares SE & Co. KGaA

Mutares SE & Co. KGaA

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Di bawah adalah dana dengan saham Mutares SE & Co. KGaA, 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
9.45 M USD0.07%American Century Cos., Inc.AktifPermodalan kecil0.36%13.51 B USD88.60 USD+0.44%0.44+91.43%
IPRViShares Listed Private Equity UCITS ETF3.04 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.75%1.3 B USD2,653 GBX−0.97%0.40+45.29%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP3.04 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.80%44.1 M USD4.908 GBP−0.87%0.00−4.46%
IPRAiShares Listed Private Equity UCITS ETF USD
3.04 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.75%102.95 M USD39.6838 USD−1.16%3.08−1.77%
C005Amundi Index Solutions - SDAX UCITS ETF
1.71 M USD1.03%SAS Rue la BoétiePasifPermodalan kecil0.70%—123.54 EUR−1.22%2.68−8.94%
NGPENBI Global Private Equity ETF Trust Units
1.62 M USD0.48%National Bank of CanadaPasifKewangan0.63%338.84 M USD50.90 CAD−1.53%4.84+75.76%
PSPInvesco Global Listed Private Equity ETF
1.51 M USD0.47%Invesco Ltd.PasifKewangan1.80%319.92 M USD65.84 USD+0.30%1.55+66.19%
DISVDimensional International Small Cap Value ETF
1.18 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.66 B USD35.41 USD+0.94%0.85+35.28%
DLSWisdomTree International SmallCap Dividend Fund
1.03 M USD0.11%WisdomTree, Inc.PasifPermodalan kecil0.58%987.59 M USD77.51 USD+0.68%1.04+62.61%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
889.77 K USD0.03%Deutsche Bank AGPasifPermodalan kecil0.33%3.14 B USD64.43 EUR−0.20%0.56+32.55%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
758.54 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.58%1.02 B USD315.65 EUR−0.44%0.18+37.43%
FLPEFlexShares Listed Private Equity UCITS ETF
748.59 K USD0.21%Northern Trust Corp.PasifSeluruh pasaran0.45%362.59 M USD29.075 EUR−1.73%2.19+64.89%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
509.72 K USD0.07%UBS Group AGPasifPermodalan kecil0.40%373.46 M USD133.70 EUR−0.46%0.07+38.77%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
509.72 K USD0.07%UBS Group AGPasifPermodalan kecil0.40%311.47 M USD9.675 EUR−0.81%7.51—
DFEWisdomTree Europe SmallCap Dividend Fund
453.37 K USD0.30%WisdomTree, Inc.PasifPermodalan kecil0.58%155.51 M USD67.99 USD+0.71%0.40+52.44%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
429.96 K USD0.11%WisdomTree, Inc.PasifPermodalan kecil0.48%412.03 M USD41.16 USD+0.46%0.63+60.80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
333.21 K USD0.07%State Street Corp.PasifPermodalan kecil0.30%507.47 M USD58.27 EUR−0.27%1.55+45.94%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF281.16 K USD0.35%WisdomTree, Inc.PasifPermodalan kecil0.38%44.36 M USD1,699.6 GBX−0.36%0.92+30.76%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc281.16 K USD0.35%WisdomTree, Inc.PasifPermodalan kecil0.38%38.19 M USD22.050 EUR+0.07%1.70+31.90%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
159.16 K USD0.02%Montagu Private Equity LLPAktifPermodalan kecil0.48%488.26 M USD19.190 EUR−0.89%0.94+1.52%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
150.3 K USD0.05%State Street Corp.PasifPermodalan kecil0.30%277.35 M USD339.50 EUR−0.56%0.30+32.86%
ISCFiShares International SmallCap Equity Factor ETF
143.62 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.23%519.24 M USD40.08 USD+0.59%0.60+59.76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
143.58 K USD0.04%Invesco Ltd.PasifPasaran diperluaskan0.47%359.01 M USD40.67 USD+0.19%0.26+62.42%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
134.73 K USD0.32%Van Eck Associates Corp.PasifPermodalan besar0.65%42.55 M USD23.17 AUD−0.52%1.15+70.74%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
115.12 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.40%388.98 M USD382.72 EUR−1.19%0.50+35.01%
IEUSiShares MSCI Europe Small-Cap ETF
41.63 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.41%136.66 M USD65.08 USD+0.23%0.10+55.13%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
27.05 K USD0.01%SAS Rue la BoétiePasifPermodalan kecil0.57%94.65 M USD148.5971 EUR−0.60%0.48+34.64%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.05 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%69.05 M USD54.00 USD+0.25%0.80+64.69%
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