d'Amico International Shipping S.A.d'Amico International Shipping S.A.d'Amico International Shipping S.A.

d'Amico International Shipping S.A.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, d'Amico International Shipping S.A. 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
17,65 M USD0,10%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
DISVDimensional International Small Cap Value ETF
1,16 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
873,03 K USD0,02%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
ISCFiShares International SmallCap Equity Factor ETF
759,3 K USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
709,55 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
561,46 K USD0,07%
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
561,46 K USD0,07%
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
561,46 K USD0,07%
UBS Group AG
Pasif
Küçük sermaye
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
BOATSonicShares Global Shipping ETF
480,37 K USD0,78%
Toroso Investments Topco LLC
Pasif
Endüstriyel
0,69%61,39 M USD37,81 USD+1,83%0,48+77,60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
377,88 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
107,11 K USD0,01%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,030 USD0,00%0,90
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
107,11 K USD0,01%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
98,21 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
95,27 K USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
VDIVirtus International Dividend ETF
73,67 K USD0,47%
Virtus Investment Partners, Inc.
Aktif
Yüksek temettü verimi
0,39%15,52 M USD34,50 USD+0,50%0,05
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
48,62 K USD0,02%
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
48,62 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
IEUSiShares MSCI Europe Small-Cap ETF
35,58 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
3,08 K USD0,00%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%