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Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Remy Cointreau SA. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
119.96 M USD1.43%
FMR LLC
Aktif
Permodalan besar
1.26%129.54 M USD13.56 CAD−0.07%0.38+17.46%
FGEPFidelity Global Equity+ Fund Trust Units
29.11 M USD0.59%
FMR LLC
Aktif
Seluruh pasaran
—158.11 M USD12.96 CAD+0.08%1.20+17.75%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.59 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%10.17 B USD144.34 USD+0.35%0.40+56.40%
VGKVanguard FTSE Europe ETF
2.47 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%29.39 B USD83.97 USD+0.29%0.47+67.32%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.03 M USD0.07%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.1 B USD67.35 EUR+0.31%2.78+37.78%
SCHCSchwab International Small-Cap Equity ETF
2.02 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.09 B USD45.85 USD+0.28%0.53+62.53%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.83 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.08 B USD330.60 EUR+0.21%0.67+41.16%
DFISDimensional International Small Cap ETF
1.78 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.78 B USD33.13 USD+0.24%1.12+37.69%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.28 M USD0.18%
UBS Group AG
Pasif
Permodalan kecil
—6.27 M USD9.830 EUR+0.05%19.35—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.28 M USD0.18%
UBS Group AG
Pasif
Permodalan kecil
0.40%332.36 M USD10.112 EUR−0.18%0.23—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.28 M USD0.18%
UBS Group AG
Pasif
Permodalan kecil
0.40%400.25 M USD140.04 EUR−0.51%2.77+42.27%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.2 M USD0.35%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%347.41 M USD387.89 EUR−0.36%0.55+37.31%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
853.46 K USD0.31%
483A Bay Street Holdings LP
Aktif
Hasil sasaran
—16.3 M USD11.94 CAD+0.25%0.03+11.36%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515.15 K USD0.70%
SAS Rue la Boétie
Pasif
Asasi pengguna
0.30%42.21 M USD126.96 EUR−0.31%1.37−0.87%
IEURiShares Core MSCI Europe ETF
484.96 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.03 B USD71.26 USD+0.30%0.37+64.07%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
391.58 K USD0.07%
State Street Corp.
Pasif
Permodalan kecil
0.30%552.27 M USD61.30 EUR−0.10%0.40+50.64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
324.61 K USD0.15%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%121.09 M USD55.89 EUR+0.04%0.02+36.74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
324.61 K USD0.15%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%93.37 M USD155.0280 EUR+0.47%0.01+38.45%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
215.91 K USD0.07%
State Street Corp.
Pasif
Permodalan kecil
0.30%294.44 M USD356.10 EUR+0.44%0.89+37.23%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
160.97 K USD0.05%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%358.09 M USD42.36 USD−0.14%1.03+56.53%
IEUSiShares MSCI Europe Small-Cap ETF
98.97 K USD0.07%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%143.43 M USD68.49 USD+0.04%0.32+51.21%
AVDSAvantis International Small Cap Equity ETF
78.5 K USD0.05%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%167.98 M USD70.18 USD−0.01%0.58+38.75%
XEUiShares MSCI Europe IMI Index ETF
39.13 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%443.52 M USD37.80 CAD+0.11%0.78+64.43%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
31.35 K USD0.02%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%140.33 M USD8.772 GBP−0.34%0.00+10.24%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.91 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%374.69 M USD44.74 CAD+0.02%0.75+65.88%
VEQVanguard FTSE Europe Shares ETF
22.86 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—89.18 AUD−0.30%0.16+62.32%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
9.65 K USD0.07%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.62%13.32 M USD428.40 EUR−0.30%0.11+32.14%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.7 K USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%63.67 M USD55.07 USD+0.32%0.41+64.46%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.57 K USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.34%17.21 M USD16.582 EUR+0.51%0.63+56.25%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.99 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%26.15 M USD52.35 USD−0.13%0.70—
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