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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
IPRAiShares Listed Private Equity UCITS ETF USD
6.3 M USD0.43%BlackRock, Inc.PasifPermodalan besar0.75%108.56 M USD40.0659 USD−3.42%2.74−1.24%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6.3 M USD0.43%BlackRock, Inc.PasifPermodalan besar0.80%43.03 M USD4.959 GBP−2.03%6.53−4.54%
IPRViShares Listed Private Equity UCITS ETF6.3 M USD0.43%BlackRock, Inc.PasifPermodalan besar0.75%1.32 B USD2,649 GBX−1.93%1.11+54.35%
DISVDimensional International Small Cap Value ETF
3.51 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
NGPENBI Global Private Equity ETF Trust Units
3.08 M USD0.90%National Bank of CanadaPasifKewangan0.63%347.2 M USD52.04 CAD−0.52%0.24+93.81%
PSPInvesco Global Listed Private Equity ETF
2.83 M USD0.87%Invesco Ltd.PasifKewangan1.80%328.41 M USD67.03 USD−0.21%0.41+85.45%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.71 M USD0.06%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
SCHCSchwab International Small-Cap Equity ETF
1.68 M USD0.03%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
DFISDimensional International Small Cap ETF
1.68 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
FNDCSchwab Fundamental International Small Equity ETF
1.6 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
DLSWisdomTree International SmallCap Dividend Fund
829.7 K USD0.08%WisdomTree, Inc.PasifPermodalan kecil0.58%1.01 B USD78.44 USD0.00%0.66+71.47%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
537.19 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
GWXSPDR S&P International Small Cap ETF
468.32 K USD0.06%State Street Corp.PasifPermodalan kecil0.40%790.71 M USD40.16 USD−0.22%0.73+65.13%
DFEWisdomTree Europe SmallCap Dividend Fund
416.07 K USD0.24%WisdomTree, Inc.PasifPermodalan kecil0.58%178.44 M USD69.62 USD−0.07%1.14+69.88%
FLPEFlexShares Listed Private Equity UCITS ETF
404.93 K USD0.10%Northern Trust Corp.PasifSeluruh pasaran0.45%414.93 M USD29.156 EUR−2.66%0.65+75.20%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
402.65 K USD0.10%WisdomTree, Inc.PasifPermodalan kecil0.48%425.61 M USD41.54 USD+0.39%1.81+67.31%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
277.9 K USD0.05%Northern Trust Corp.PasifSeluruh pasaran0.39%569.96 M USD89.06 USD−0.26%1.15+84.36%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
270 K USD0.07%State Street Corp.PasifPermodalan kecil0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc223.38 K USD0.26%WisdomTree, Inc.PasifPermodalan kecil0.38%40.06 M USD22.190 EUR−0.80%0.21+40.84%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF223.38 K USD0.26%WisdomTree, Inc.PasifPermodalan kecil0.38%44.55 M USD1,709.6 GBX−0.74%0.17+40.65%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
200.48 K USD0.48%Van Eck Associates Corp.PasifPermodalan besar0.65%41.93 M USD23.35 AUD−2.67%1.39+85.75%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
181.49 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
PEXProShares Global Listed Private Equity ETF
165.25 K USD1.21%ProShare Advisors LLCPasifKewangan2.99%13.65 M USD25.76 USD+0.14%0.40+53.61%
DFSIDimensional International Sustainability Core 1 ETF
149.59 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%856.6 M USD41.17 USD−0.24%0.58+26.88%
IEUSiShares MSCI Europe Small-Cap ETF
90.84 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
ISVLiShares International Developed Small Cap Value Factor ETF
75.31 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.31%58.46 M USD45.10 USD−0.07%1.00+92.34%
XEUiShares MSCI Europe IMI Index ETF
37.98 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
30.94 K USD0.01%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
30.61 K USD0.01%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14.14 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.14 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
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