ETF
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 | 10.02 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 88.88 USD | −0.53% | 0.93 | +105.28% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 3.18 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 43.03 M USD | 4.959 GBP | −2.03% | 6.53 | −4.54% |
| IPRViShares Listed Private Equity UCITS ETF | 3.18 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.32 B USD | 2,649 GBX | −1.93% | 1.11 | +54.35% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 3.18 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 108.56 M USD | 40.0659 USD | −3.42% | 2.74 | −1.24% |
 C005Amundi Index Solutions - SDAX UCITS ETF | 1.85 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 131.66 EUR | −1.44% | 3.75 | −8.94% |
 NGPENBI Global Private Equity ETF Trust Units | 1.71 M USD | 0.50% | National Bank of Canada | Pasif | Kewangan | 0.63% | 347.2 M USD | 52.04 CAD | −0.52% | 0.24 | +93.81% |
 PSPInvesco Global Listed Private Equity ETF | 1.6 M USD | 0.49% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 328.41 M USD | 67.03 USD | −0.21% | 0.41 | +85.45% |
 DISVDimensional International Small Cap Value ETF | 1.25 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.73 B USD | 35.64 USD | −0.45% | 0.52 | +36.29% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 966.5 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 903.74 K USD | 0.22% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 414.93 M USD | 29.156 EUR | −2.66% | 0.65 | +75.20% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 833.33 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% |
 UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 596.48 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 596.48 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 357.18 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 163.27 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 152.21 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% |
| ISCFiShares International SmallCap Equity Factor ETF | 145.76 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 500.97 M USD | 40.71 USD | −0.32% | 1.29 | +71.60% |
 GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 141.04 K USD | 0.34% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 41.93 M USD | 23.35 AUD | −2.67% | 1.39 | +85.75% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 124.87 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% |
| IEUSiShares MSCI Europe Small-Cap ETF | 49.4 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 29.45 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 29.34 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 4.31 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.49 M USD | 54.10 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 | 1.28 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |