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Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

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Di bawah adalah dana dengan saham Remy Cointreau SA, 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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
144.55 M USD1.72%FMR LLCAktifPermodalan besar1.26%116.17 M USD13.76 CAD+0.66%0.38+19.78%
FGEPFidelity Global Equity+ Fund Trust Units
33.23 M USD0.73%FMR LLCAktifSeluruh pasaran—140.9 M USD12.72 CAD−0.24%0.37+15.64%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.51 M USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
SCZiShares MSCI EAFE Small-Cap ETF
4.03 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
VGKVanguard FTSE Europe ETF
2.98 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.71 M USD0.09%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
SCHCSchwab International Small-Cap Equity ETF
2.56 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.4 M USD0.23%BlackRock, Inc.PasifPermodalan kecil0.58%1.08 B USD320.50 EUR−1.19%0.77+49.69%
DFISDimensional International Small Cap ETF
1.6 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.54 M USD0.39%SAS Rue la BoétiePasifPermodalan kecil0.40%401.39 M USD387.68 EUR−1.47%1.48+46.55%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.5 M USD0.20%UBS Group AGPasifPermodalan kecil0.40%317.27 M USD9.819 EUR−0.33%2.26—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.5 M USD0.20%UBS Group AGPasifPermodalan kecil0.40%425.95 M USD136.24 EUR−1.18%0.77+51.41%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
990.89 K USD0.41%483A Bay Street Holdings LPAktifHasil sasaran—14.2 M USD11.91 CAD0.00%0.93+10.85%
IEURiShares Core MSCI Europe ETF
636.92 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
483.89 K USD0.09%State Street Corp.PasifPermodalan kecil0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
408.3 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
368.97 K USD0.17%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
350.4 K USD0.17%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
179.78 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
IEUSiShares MSCI Europe Small-Cap ETF
138.99 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
AVDSAvantis International Small Cap Equity ETF
88.56 K USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
SPEUSPDR Portfolio Europe ETF
55.06 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
XEUiShares MSCI Europe IMI Index ETF
49.8 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
VEQVanguard FTSE Europe Shares ETF
26.24 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.15 AUD+0.52%1.60+73.63%
VEVanguard FTSE Developed Europe All Cap Index ETF
25.75 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.3 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%69.49 M USD54.10 USD+0.13%3.40+77.15%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
9.49 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.62%13.33 M USD442.05 EUR+0.76%0.15+45.52%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.19 K USD0.03%UBS Group AGPasifSeluruh pasaran0.34%15.49 M USD16.352 EUR+1.23%0.49+67.75%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
978 USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.25%3.48 M USD8.396 GBP−1.49%0.00+6.43%
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