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

Mutares SE & Co. KGaA

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ETF memegang saham Mutares SE & Co. KGaA

Berikut adalah dana dengan saham Mutares SE & Co. KGaA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MUX 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
10.44 M USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.51 USD+0.02%1.15+103.88%
IPRViShares Listed Private Equity UCITS ETF3.32 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.75%1.45 B USD2,858 GBX−0.85%0.05+60.30%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP3.32 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.80%41.78 M USD5.415 GBP+0.87%0.00+3.43%
IPRAiShares Listed Private Equity UCITS ETF USD
3.32 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.75%111.97 M USD43.5346 USD−1.10%0.38+7.65%
C005Amundi Index Solutions - SDAX UCITS ETF
1.91 M USD1.09%SAS Rue la BoétiePasifPermodalan kecil0.70%—133.22 EUR−0.22%3.00−8.94%
NGPENBI Global Private Equity ETF Trust Units
1.82 M USD0.49%National Bank of CanadaPasifKewangan0.63%372.81 M USD55.70 CAD+0.14%2.88+110.35%
PSPInvesco Global Listed Private Equity ETF
1.47 M USD0.42%Invesco Ltd.PasifKewangan1.80%343.28 M USD71.12 USD−0.20%0.57+94.52%
DISVDimensional International Small Cap Value ETF
1.33 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.62 B USD35.57 USD−0.36%0.87+36.81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1 M USD0.03%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.40 EUR−0.53%0.21+45.95%
FLPEFlexShares Listed Private Equity UCITS ETF
962.44 K USD0.21%Northern Trust Corp.PasifSeluruh pasaran0.45%451.68 M USD31.595 EUR−0.34%0.08+88.92%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
954.73 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD323.25 EUR−0.34%22.17+53.92%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
617.85 K USD0.08%UBS Group AGPasifPermodalan kecil0.40%461.81 M USD136.50 EUR−0.78%0.23+55.10%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
617.85 K USD0.08%UBS Group AGPasifPermodalan kecil0.40%297 M USD9.863 EUR−0.66%0.71—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
617.85 K USD0.08%UBS Group AGPasifPermodalan kecil—6.57 M USD9.698 EUR−1.39%0.34—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
371.59 K USD0.07%State Street Corp.PasifPermodalan kecil0.30%504.34 M USD58.84 EUR−0.56%0.19+59.59%
ISCFiShares International SmallCap Equity Factor ETF
154.98 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.23%496.51 M USD41.13 USD+0.04%0.94+73.98%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
149.74 K USD0.33%Van Eck Associates Corp.PasifPermodalan besar0.65%45.72 M USD24.95 AUD−0.68%0.30+108.58%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
132.03 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.40%448.21 M USD388.70 EUR−0.28%0.52+49.31%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
85.2 K USD0.02%State Street Corp.PasifPermodalan kecil0.30%397.53 M USD346.40 EUR−0.67%0.32+46.44%
IEUSiShares MSCI Europe Small-Cap ETF
51.88 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.41%158.48 M USD67.59 USD+0.04%0.15+77.55%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
21.19 K USD0.25%AJM Ventures LLCPasifPermodalan kecil0.80%8.47 M USD56.44 USD−0.14%0.85+77.30%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
20.42 K USD0.01%SAS Rue la BoétiePasifPermodalan kecil0.57%107.58 M USD55.76 EUR−0.34%0.28+45.58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
20.25 K USD0.01%SAS Rue la BoétiePasifPermodalan kecil0.57%106.83 M USD150.5166 EUR+0.15%0.11+49.46%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.59 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%67.12 M USD52.43 USD−0.05%2.22+78.22%