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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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ETF memegang saham Ratos AB Class B

Berikut adalah dana dengan saham Ratos AB Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RAZB 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
IPRAiShares Listed Private Equity UCITS ETF USD
5.81 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.75%112.56 M USD44.0194 USD+0.76%3.30+7.73%
IPRViShares Listed Private Equity UCITS ETF5.81 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.75%1.46 B USD2,882 GBX+0.63%1.84+60.52%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5.81 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.80%41.98 M USD5.415 GBP+0.87%0.00+3.57%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.3 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%5.57 B USD115.030 EUR+0.06%0.40+51.60%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.3 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.209 EUR+0.16%2.30+70.42%
XWD1Xtrackers MSCI World Swap UCITS ETF
4.3 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.19%3.01 B USD22.200 EUR+0.12%0.60+52.74%
DISVDimensional International Small Cap Value ETF
3.25 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.61 B USD35.66 USD−0.12%0.38+36.07%
PSPInvesco Global Listed Private Equity ETF
2.98 M USD0.85%Invesco Ltd.PasifKewangan1.80%348.66 M USD71.23 USD−0.04%0.23+94.78%
NGPENBI Global Private Equity ETF Trust Units
2.85 M USD0.76%National Bank of CanadaPasifKewangan0.63%372.15 M USD55.99 CAD+0.67%2.81+109.89%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2.13 M USD0.02%Deutsche Bank AGPasifPermodalan besar0.20%254.25 M USD9.9108 EUR+0.19%0.01+75.13%
XS5GXtrackers S&P 500 Swap UCITS ETF2.13 M USD0.02%Deutsche Bank AGPasifPermodalan besar0.20%1.67 M USD12.274 GBP+0.20%—+82.33%
XSXDXtrackers S&P 500 Swap UCITS ETF2.13 M USD0.02%Deutsche Bank AGPasifPermodalan besar0.07%6.25 B USD14.650 USD+0.18%0.39+14.81%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2.13 M USD0.02%Deutsche Bank AGPasifPermodalan besar0.15%4.51 B USD134.00 USD+0.19%0.29+88.53%
VGKVanguard FTSE Europe ETF
1.74 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.57 USD+0.14%0.34+88.00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.57 M USD0.05%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.75 EUR+0.54%0.45+45.19%
DFISDimensional International Small Cap ETF
1.56 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.72 USD−0.15%0.45+30.94%
FNDCSchwab Fundamental International Small Equity ETF
1.48 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.98 USD+0.17%0.42+74.43%
DLSWisdomTree International SmallCap Dividend Fund
782.96 K USD0.08%WisdomTree, Inc.PasifPermodalan kecil0.58%1.04 B USD80.14 USD+0.06%0.22+70.62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
483.8 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%504.5 M USD59.17 EUR+0.89%1.37+58.58%
GWXSPDR S&P International Small Cap ETF
429.95 K USD0.05%State Street Corp.PasifPermodalan kecil0.40%789.01 M USD40.53 USD+0.12%0.23+63.00%
DFEWisdomTree Europe SmallCap Dividend Fund
386.55 K USD0.22%WisdomTree, Inc.PasifPermodalan kecil0.58%181.11 M USD71.17 USD+0.11%0.26+75.24%
FLPEFlexShares Listed Private Equity UCITS ETF
382.58 K USD0.09%Northern Trust Corp.PasifSeluruh pasaran0.45%453.77 M USD31.809 EUR+0.64%0.54+88.90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
381.43 K USD0.09%WisdomTree, Inc.PasifPermodalan kecil0.48%440.27 M USD42.24 USD−0.07%0.56+67.55%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
258.18 K USD0.05%Northern Trust Corp.PasifSeluruh pasaran0.39%562.58 M USD88.73 USD+0.13%0.23+83.67%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
246.19 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%397.55 M USD348.45 EUR+0.61%0.87+45.80%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc205.42 K USD0.24%WisdomTree, Inc.PasifPermodalan kecil0.38%41.64 M USD22.435 EUR+0.52%8.55+43.12%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF205.42 K USD0.24%WisdomTree, Inc.PasifPermodalan kecil0.38%44.55 M USD1,747.2 GBX+0.51%0.14+39.91%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
186.62 K USD0.41%Van Eck Associates Corp.PasifPermodalan besar0.65%46.01 M USD25.12 AUD−0.32%2.34+108.95%
PEXProShares Global Listed Private Equity ETF
156.36 K USD1.08%ProShare Advisors LLCPasifKewangan2.99%14.57 M USD27.50 USD+0.51%0.17+57.84%
IEUSiShares MSCI Europe Small-Cap ETF
84.06 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.41%157.93 M USD67.81 USD+0.37%0.11+77.36%
ISVLiShares International Developed Small Cap Value Factor ETF
50.12 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.31%49.29 M USD45.26 USD+0.05%0.78+91.26%
XEUiShares MSCI Europe IMI Index ETF
35.21 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%412.81 M USD36.12 CAD+0.39%0.25+87.06%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
28.9 K USD0.01%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD55.95 EUR0.00%0.65+45.02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
28.51 K USD0.01%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD150.2914 EUR+0.34%0.78+48.88%
VEQVanguard FTSE Europe Shares ETF
14.95 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.64 AUD+0.63%0.62+82.43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13.41 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.5 M USD6.651 EUR+0.35%1.15+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13.41 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.55 M USD5.333 GBP+0.31%2.21+15.11%