Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Remy Cointreau SA hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
104,15 M USD1,17%
FMR LLC
Pasif
Büyük sermaye
1,26%145,55 M USD13,60 CAD+0,52%1,28+19,74%
FGEPFidelity Global Equity+ Fund Trust Units
26,06 M USD0,49%
FMR LLC
Aktif
Toplam piyasa
179,27 M USD13,64 CAD+0,52%0,65+23,31%
SCZiShares MSCI EAFE Small-Cap ETF
4,88 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+53,98%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,62 M USD0,07%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,57 M USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,28 B USD350,45 EUR−1,59%0,03+34,33%
SCHCSchwab International Small-Cap Equity ETF
2,55 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,55 B USD50,35 USD+0,36%0,71+64,23%
DFISDimensional International Small Cap ETF
2,51 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
VGKVanguard FTSE Europe ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,91 B USD88,70 USD−0,06%0,78+60,16%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,71 M USD0,20%
UBS Group AG
Pasif
Küçük sermaye
0,40%366,6 M USD10,762 EUR−0,28%0,60
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,71 M USD0,20%
UBS Group AG
Pasif
Küçük sermaye
6,33 M USD10,650 EUR+1,43%2,62
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,71 M USD0,20%
UBS Group AG
Pasif
Küçük sermaye
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,47 M USD0,39%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
774,3 K USD0,26%
483A Bay Street Holdings LP
Aktif
Hedef sonuç
15,54 M USD12,21 CAD+0,08%0,67+14,59%
IEURiShares Core MSCI Europe ETF
622,06 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,61 B USD75,16 USD+0,05%0,47+58,43%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
552,86 K USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,30%658,23 M USD65,68 EUR+0,12%0,97+45,22%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515,15 K USD0,70%
SAS Rue la Boétie
Pasif
Temel Tüketim Maddeleri
0,30%44,22 M USD138,16 EUR+0,26%1,89+6,08%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
449,7 K USD0,18%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
449,7 K USD0,18%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
300,92 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%341,08 M USD375,35 EUR+0,27%1,03+31,83%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
203,76 K USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
AVDSAvantis International Small Cap Equity ETF
126,91 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,07%
IEUSiShares MSCI Europe Small-Cap ETF
125,12 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%153,06 M USD72,58 USD+0,35%0,52+44,50%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
98,17 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
SPEUState Street SPDR Portfolio Europe ETF
56,84 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%797,23 M USD55,22 USD+0,02%1,37+60,71%
XEUiShares MSCI Europe IMI Index ETF
50,39 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%475,17 M USD39,41 CAD+0,10%0,85+60,85%
VEVanguard FTSE Developed Europe All Cap Index ETF
23,32 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%448,18 M USD46,75 CAD−0,46%0,39+62,92%
VEQVanguard FTSE Europe Shares ETF
21,97 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%88,92 AUD−0,20%0,44+52,77%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
12,33 K USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,62%13,7 M USD432,70 EUR−0,24%0,19+20,86%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9,81 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%67,32 M USD57,74 USD−0,28%0,26+57,02%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,05 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,31 M USD52,98 USD+0,98%0,11