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Peab AB Class BPeab AB Class BPeab AB Class B

Peab AB Class B

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Peab AB Class B 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
AVDVAvantis International Small Cap Value ETF
56,58 M USD0,31%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%17,85 B USD108,14 USD+0,63%0,86+102,89%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
14,13 M USD1,43%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,50%988,9 M USD35,725 EUR+0,72%0,35+45,66%
SCZiShares MSCI EAFE Small-Cap ETF
7,54 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,06 B USD85,53 USD+0,48%0,68+56,09%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
7,23 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,82 B USD121,565 EUR−0,03%0,84+53,63%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
7,23 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,38 B USD48,835 EUR−0,25%3,40+62,58%
XWD1Xtrackers MSCI World Swap UCITS ETF
7,23 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,99 B USD23,473 EUR−0,03%2,55+54,78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,33 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD158,14 USD+0,64%0,46+57,36%
DISVDimensional International Small Cap Value ETF
5,18 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,64 B USD43,05 USD+0,71%0,86+65,60%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,7 M USD0,13%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD71,39 EUR−0,57%1,90+34,76%
SCHCSchwab International Small-Cap Equity ETF
3,91 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,51 B USD50,75 USD+0,68%0,60+65,93%
VGKVanguard FTSE Europe ETF
3,64 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,98 B USD89,59 USD+0,41%0,48+63,69%
FNDCSchwab Fundamental International Small Equity ETF
3,3 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,32 B USD50,02 USD+0,93%1,23+66,44%
AVDEAvantis International Equity ETF
3,29 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,08 B USD91,35 USD+0,73%0,67+74,09%
DFISDimensional International Small Cap ETF
2,79 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,4 B USD36,62 USD+0,40%0,72+52,18%
DLSWisdomTree International SmallCap Dividend Fund
2,17 M USD0,20%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD88,69 USD+0,25%0,86+63,56%
DFIVDimensional International Value ETF
1,91 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,27 B USD55,78 USD+0,85%0,79+88,72%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,21 M USD0,19%
State Street Corp.
Pasif
Küçük sermaye
0,30%657,33 M USD66,22 EUR−0,48%1,20+47,95%
IEURiShares Core MSCI Europe ETF
1,1 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,62 B USD75,92 USD+0,47%0,74+61,98%
DFEWisdomTree Europe SmallCap Dividend Fund
1,07 M USD0,64%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%167,79 M USD76,44 USD−0,26%0,53+49,89%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
958,67 K USD0,20%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%470,33 M USD46,57 USD+0,14%0,46+66,15%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
941,21 K USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%227,66 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
941,21 K USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%784,64 M USD22,690 EUR+0,51%1,54+17,71%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc664,81 K USD0,70%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%40,35 M USD24,115 EUR+0,01%0,00+31,67%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF664,81 K USD0,70%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%54,41 M USD1.840,2 GBX−0,88%0,30+30,43%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP575,86 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,86 M USD2.168,0 GBX−0,10%0,61+16,87%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
575,86 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%622,39 M USD10.655,775 EUR+0,52%0,53+5,22%
ISVLiShares International Developed Small Cap Value Factor ETF
516,89 K USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%203,68 M USD52,72 USD+0,03%0,08+82,78%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
439,73 K USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,30%333,52 M USD377,90 EUR−0,70%1,51+34,75%
AVIVAvantis International Large Cap Value ETF
426,73 K USD0,04%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,17 B USD79,54 USD+0,85%1,00+79,31%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
349,51 K USD0,09%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%392,01 M USD47,06 USD+0,58%0,85+64,99%
DDWMWisdomTree Dynamic International Equity Fund
216,62 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,29 B USD47,00 USD+0,49%1,06+67,64%
AVDSAvantis International Small Cap Equity ETF
208,41 K USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%227,95 M USD78,50 USD+0,48%0,83+54,31%
DWMWisdomTree International Equity Fund
189,14 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%682,96 M USD75,07 USD+0,77%0,65+67,09%
IEUSiShares MSCI Europe Small-Cap ETF
188,74 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%153,88 M USD73,27 USD−0,47%0,37+49,06%
ISCFiShares International SmallCap Equity Factor ETF
154,35 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%603,58 M USD45,57 USD+0,33%1,76+62,64%
SPEUState Street SPDR Portfolio Europe ETF
111,85 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%800,66 M USD55,74 USD+0,31%1,05+64,02%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
84,83 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%126,92 M USD59,07 EUR−0,56%0,43+33,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
84,83 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,67 M USD162,8000 EUR−0,75%1,38+35,04%
XEUiShares MSCI Europe IMI Index ETF
56,67 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%477,49 M USD39,60 CAD+0,46%0,83+63,28%
EUDGWisdomTree Europe Quality Dividend Growth Fund
56,24 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%75,9 M USD39,96 USD+0,33%0,35+49,27%
VEVanguard FTSE Developed Europe All Cap Index ETF
36,77 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%447,24 M USD47,20 CAD+0,49%0,22+65,34%
VEQVanguard FTSE Europe Shares ETF
34,81 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,15 AUD−0,26%1,95+56,45%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,1 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,87 M USD5,865 GBP−0,45%0,17+28,11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,1 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%161,23 M USD7,358 EUR−0,33%0,10+22,08%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
15,97 K USD0,30%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,56%5,28 M USD33,79 USD+1,17%0,89+44,43%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
11,93 K USD0,05%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,562 USD+0,54%1,34—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
11,93 K USD0,05%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%5,79 M USD9,269 EUR+0,68%1,70—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
3,64 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,56%10,21 M USD5,532 EUR+0,27%0,31—
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2,42 K USD0,00%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%163,15 M USD34,900 EUR−0,53%0,81+2,30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,55 M USD53,53 USD−0,29%0,61—
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