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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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Di bawah adalah dana dengan saham Ratos AB Class B, 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
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5.87 M USD0.41%BlackRock, Inc.PasifPermodalan besar0.80%45.21 M USD4.9555 GBP+0.40%0.00−5.20%
IPRViShares Listed Private Equity UCITS ETF5.87 M USD0.41%BlackRock, Inc.PasifPermodalan besar0.75%1.27 B USD2,621 GBX+0.81%0.15+43.39%
IPRAiShares Listed Private Equity UCITS ETF USD
5.87 M USD0.41%BlackRock, Inc.PasifPermodalan besar0.75%102.32 M USD40.0030 USD+0.66%0.58−2.38%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.56 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.19%3.76 B USD23.070 EUR+0.40%0.28+53.89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.56 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.39%1.23 B USD47.405 EUR+0.34%0.32+62.52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.56 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.45%5.61 B USD119.550 EUR+0.42%1.32+52.74%
DISVDimensional International Small Cap Value ETF
3.37 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.8 B USD36.78 USD+1.18%0.37+39.17%
NGPENBI Global Private Equity ETF Trust Units
2.92 M USD0.87%National Bank of CanadaPasifKewangan0.63%332.92 M USD51.00 CAD+0.65%0.16+65.13%
PSPInvesco Global Listed Private Equity ETF
2.54 M USD0.83%Invesco Ltd.PasifKewangan1.80%300.83 M USD66.15 USD+1.05%0.25+56.24%
VGKVanguard FTSE Europe ETF
1.91 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.61 M USD0.05%Deutsche Bank AGPasifPermodalan kecil0.33%3.07 B USD66.26 EUR+0.36%1.67+31.62%
DFISDimensional International Small Cap ETF
1.57 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.51 B USD32.13 USD+1.26%0.32+31.36%
SCHCSchwab International Small-Cap Equity ETF
1.55 M USD0.03%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.88 B USD46.20 USD+1.56%0.48+57.13%
FNDCSchwab Fundamental International Small Equity ETF
1.47 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
DLSWisdomTree International SmallCap Dividend Fund
777.22 K USD0.08%WisdomTree, Inc.PasifPermodalan kecil0.58%980.84 M USD79.81 USD+0.95%0.22+57.68%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
523 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%530.76 M USD60.19 EUR+0.52%0.36+45.16%
GWXSPDR S&P International Small Cap ETF
426.94 K USD0.06%State Street Corp.PasifPermodalan kecil0.40%769.05 M USD40.57 USD+1.63%1.54+45.53%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
378.71 K USD0.09%WisdomTree, Inc.PasifPermodalan kecil0.48%420.4 M USD42.49 USD+0.81%0.27+59.75%
DFEWisdomTree Europe SmallCap Dividend Fund
345.8 K USD0.22%WisdomTree, Inc.PasifPermodalan kecil0.58%158.88 M USD70.13 USD+1.36%0.20+48.89%
FLPEFlexShares Listed Private Equity UCITS ETF
340.06 K USD0.10%Northern Trust Corp.PasifSeluruh pasaran0.45%350.32 M USD28.776 EUR+0.16%0.51+58.00%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
266.62 K USD0.05%Northern Trust Corp.PasifSeluruh pasaran0.39%575.86 M USD91.14 USD+0.66%1.18+66.73%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF209.77 K USD0.25%WisdomTree, Inc.PasifPermodalan kecil0.38%44.87 M USD1,748.6 GBX+0.62%0.18+31.83%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc209.77 K USD0.25%WisdomTree, Inc.PasifPermodalan kecil0.38%38.66 M USD22.530 EUR+0.60%0.04+30.12%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
194.87 K USD0.46%Van Eck Associates Corp.PasifPermodalan besar0.65%42.21 M USD23.13 AUD+0.57%1.48+67.72%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
173.38 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%366.69 M USD41.80 USD+0.84%0.79+54.29%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
153.06 K USD0.05%State Street Corp.PasifPermodalan kecil0.30%285.01 M USD350.00 EUR+0.26%0.42+32.40%
PEXProShares Global Listed Private Equity ETF
152.44 K USD1.18%ProShare Advisors LLCPasifKewangan2.99%12.86 M USD25.32 USD+0.67%0.13+32.76%
IEUSiShares MSCI Europe Small-Cap ETF
79.1 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.41%142.26 M USD67.07 USD+1.37%0.35+45.71%
XEUiShares MSCI Europe IMI Index ETF
35.73 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%428.75 M USD37.22 CAD+0.32%0.43+62.42%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
19.51 K USD0.01%SAS Rue la BoétiePasifPermodalan kecil0.57%116.73 M USD56.85 EUR+0.30%0.12+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
19.51 K USD0.01%SAS Rue la BoétiePasifPermodalan kecil0.57%88.76 M USD153.7463 EUR+0.51%0.26+34.11%
VEQVanguard FTSE Europe Shares ETF
17.48 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.07 AUD+0.33%0.69+61.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.66 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.53 M USD5.544 GBP+0.29%0.83+20.12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14.66 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.43 M USD6.900 EUR+0.42%0.11+13.88%
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