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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
111,22 M USD1,28%
FMR LLC
Pasif
Büyük sermaye
1,26%132,75 M USD13,55 CAD+0,30%0,64+19,64%
FGEPFidelity Global Equity+ Fund Trust Units
27,12 M USD0,53%
FMR LLC
Aktif
Toplam piyasa
—167,52 M USD13,52 CAD−0,22%0,60+23,10%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,59 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,64 B USD149,27 USD+0,08%0,53+51,14%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,31 M USD0,07%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,24 B USD70,62 EUR+0,01%0,80+33,79%
VGKVanguard FTSE Europe ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,38 B USD86,17 USD+0,30%0,54+57,96%
SCHCSchwab International Small-Cap Equity ETF
2,25 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,23 B USD47,63 USD+0,46%0,66+55,76%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,13 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,18 B USD349,05 EUR+0,06%0,72+36,13%
DFISDimensional International Small Cap ETF
2,12 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,04 B USD34,37 USD+0,41%1,34+43,33%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,43 M USD0,19%
UBS Group AG
Pasif
Küçük sermaye
0,40%342,91 M USD10,660 EUR−0,34%0,44—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,43 M USD0,19%
UBS Group AG
Pasif
Küçük sermaye
—6,19 M USD10,316 EUR+0,35%0,07—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,43 M USD0,19%
UBS Group AG
Pasif
Küçük sermaye
0,40%418,14 M USD147,58 EUR−0,27%0,78+38,23%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,38 M USD0,38%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%360,61 M USD408,86 EUR−0,17%0,37+32,87%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
802,08 K USD0,29%
483A Bay Street Holdings LP
Aktif
Hedef sonuç
—14,41 M USD12,20 CAD+0,49%0,51+14,75%
IEURiShares Core MSCI Europe ETF
548,06 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,31 B USD73,20 USD+0,33%0,82+55,63%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515,15 K USD0,70%
SAS Rue la Boétie
Pasif
Temel Tüketim Maddeleri
0,30%41,84 M USD127,64 EUR−0,78%4,25−3,71%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
456,39 K USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,30%586,22 M USD64,34 EUR−0,40%0,56+44,90%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
371,41 K USD0,17%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%123,46 M USD58,42 EUR+0,03%0,86+33,19%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
371,41 K USD0,17%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%95,76 M USD161,9456 EUR+0,20%0,36+34,02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
244,97 K USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,30%304,43 M USD373,60 EUR−0,12%0,49+33,28%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
177,27 K USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%371,08 M USD44,00 USD+0,50%0,22+54,64%
IEUSiShares MSCI Europe Small-Cap ETF
110,23 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%147,56 M USD70,32 USD−0,14%3,10+43,29%
AVDSAvantis International Small Cap Equity ETF
97,48 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%195,31 M USD73,27 USD+0,54%0,88+45,05%
SPEUSPDR Portfolio Europe ETF
48,99 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%754,94 M USD53,71 USD+0,33%0,89+55,78%
XEUiShares MSCI Europe IMI Index ETF
44,36 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%445,78 M USD39,15 CAD+0,36%0,69+59,12%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
35,97 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%152,36 M USD9,225 GBP−0,05%1,38+16,18%
VEVanguard FTSE Developed Europe All Cap Index ETF
24,91 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%389,97 M USD46,60 CAD+0,34%2,28+60,80%
VEQVanguard FTSE Europe Shares ETF
22,86 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—91,14 AUD−0,48%0,85+60,01%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
11,04 K USD0,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,62%13,49 M USD437,25 EUR−0,85%1,52+25,16%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,5 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,8 M USD57,47 USD+0,26%1,26+59,97%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5,1 K USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,5 M USD17,272 EUR+0,22%0,24+50,20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,36 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,46 M USD53,00 USD+0,22%2,07—
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