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ETF memegang saham Almirall SA

Berikut adalah dana dengan saham Almirall SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ALM 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.25 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.86 M USD0.65%SAS Rue la BoétiePasifPermodalan kecil0.40%441.66 M USD384.50 EUR−0.09%0.82+48.62%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.73 M USD0.09%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
VGKVanguard FTSE Europe ETF
2.44 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.2 M USD0.19%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
SCHCSchwab International Small-Cap Equity ETF
2.08 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.85 B USD45.15 USD+0.80%1.42+77.09%
DISVDimensional International Small Cap Value ETF
1.72 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.57 B USD35.42 USD+0.85%0.96+35.97%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.4 M USD0.18%UBS Group AGPasifPermodalan kecil—6.49 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.4 M USD0.18%UBS Group AGPasifPermodalan kecil0.40%292.89 M USD9.769 EUR+0.01%0.77—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.4 M USD0.18%UBS Group AGPasifPermodalan kecil0.40%456.3 M USD136.10 EUR+0.74%1.05+54.89%
DFISDimensional International Small Cap ETF
1.36 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
DLSWisdomTree International SmallCap Dividend Fund
1.2 M USD0.12%WisdomTree, Inc.PasifPermodalan kecil0.58%1.01 B USD78.61 USD+0.65%1.55+75.42%
DFEWisdomTree Europe SmallCap Dividend Fund
607 K USD0.34%WisdomTree, Inc.PasifPermodalan kecil0.58%176.54 M USD69.75 USD+0.77%2.54+79.13%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
536.77 K USD0.12%WisdomTree, Inc.PasifPermodalan kecil0.48%432.1 M USD41.59 USD+0.22%0.33+71.77%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
506.59 K USD0.13%Deutsche Bank AGPasifPermodalan besar0.30%117.39 M USD48.015 EUR+1.63%0.75+123.90%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
506.59 K USD0.13%Deutsche Bank AGPasifPermodalan besar0.30%286.58 M USD35.185 EUR+1.59%0.31+123.92%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
478.32 K USD0.23%SAS Rue la BoétiePasifPermodalan kecil0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
460.11 K USD0.22%SAS Rue la BoétiePasifPermodalan kecil0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
346.16 K USD0.09%State Street Corp.PasifPermodalan kecil0.30%391.98 M USD344.75 EUR+0.38%0.96+47.76%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc326.11 K USD0.39%WisdomTree, Inc.PasifPermodalan kecil0.38%40.43 M USD22.265 EUR+0.49%0.00+44.53%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF326.11 K USD0.39%WisdomTree, Inc.PasifPermodalan kecil0.38%44.53 M USD1,733.8 GBX+0.28%0.02+41.33%
IEURiShares Core MSCI Europe ETF
248.37 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
162.2 K USD0.04%Invesco Ltd.PasifPasaran diperluaskan0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
IEUSiShares MSCI Europe Small-Cap ETF
117.12 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
108.08 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%372.1 M USD36.90 USD+0.79%4.10+78.70%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
104.54 K USD0.02%State Street Corp.PasifPermodalan kecil0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
SPEUSPDR Portfolio Europe ETF
49.29 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%686.98 M USD49.26 USD+1.05%0.48+87.75%
XEUiShares MSCI Europe IMI Index ETF
28.87 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%407.94 M USD36.08 CAD+0.92%0.68+88.58%
VEVanguard FTSE Developed Europe All Cap Index ETF
23.03 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%320.25 M USD42.62 CAD+0.94%0.86+88.88%
VEQVanguard FTSE Europe Shares ETF
20.96 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.00 AUD−0.13%0.41+82.36%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR19.39 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.7 M USD5.298 GBP+0.45%2.15+14.83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
19.39 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%165.31 M USD6.603 EUR+0.64%0.24+9.08%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.97 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%67.06 M USD52.82 USD+0.79%0.98+79.75%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.05 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.25%3.44 M USD8.375 GBP+0.13%0.00+5.75%