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Dometic Group ABDometic Group ABDometic Group AB

Dometic Group AB

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Dometic Group AB 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,84 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,33 B USD156,78 USD+0,25%0,78+55,36%
SCZiShares MSCI EAFE Small-Cap ETF
5,75 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+53,98%
VGKVanguard FTSE Europe ETF
3,99 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,91 B USD88,70 USD−0,06%0,78+60,16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,61 M USD0,10%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
DISVDimensional International Small Cap Value ETF
3,61 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,7 B USD42,76 USD+0,16%1,73+65,36%
SCHCSchwab International Small-Cap Equity ETF
3,09 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,55 B USD50,35 USD+0,36%0,71+64,23%
FNDCSchwab Fundamental International Small Equity ETF
2,8 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,36 B USD49,78 USD+0,24%0,85+66,44%
DFISDimensional International Small Cap ETF
1,88 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,17 M USD0,18%
State Street Corp.
Pasif
Küçük sermaye
0,30%658,23 M USD65,68 EUR+0,12%0,97+45,22%
CGVConductor Global Equity Value ETF
1,12 M USD0,83%
IronHorse Holdings LLC
Aktif
Toplam piyasa
1,25%138,29 M USD16,47 USD+0,58%0,31+35,76%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,03 M USD0,37%
BNP Paribas SA
Pasif
Küçük sermaye
0,25%209,56 M USD318,835 EUR+0,44%0,83+20,97%
IEURiShares Core MSCI Europe ETF
826,8 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,61 B USD75,16 USD+0,05%0,47+58,43%
ISVLiShares International Developed Small Cap Value Factor ETF
626,07 K USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%319,77 M USD52,49 USD−0,11%0,17+80,33%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
513,78 K USD0,08%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%649,21 M USD101,32 USD+0,14%0,44+74,10%
GWXState Street SPDR S&P International Small Cap ETF
513,76 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,40%892,31 M USD45,25 USD+0,02%1,06+57,13%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD513,69 K USD0,06%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
513,69 K USD0,06%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
377,17 K USD0,10%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
OMXSiShares OMX Stockholm Capped UCITS ETF337,76 K USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%219,01 M USD842,13 GBX−0,49%0,31+45,80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
295,66 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%341,08 M USD375,35 EUR+0,27%1,03+31,83%
IEUSiShares MSCI Europe Small-Cap ETF
139,85 K USD0,09%
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
136,76 K USD0,07%
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
67,58 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%797,23 M USD55,22 USD+0,02%1,37+60,71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
53,61 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
53,61 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD52,96 K USD0,04%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
XEUiShares MSCI Europe IMI Index ETF
51,06 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
39,09 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
38,13 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,92 AUD−0,20%0,44+52,77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR31,12 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,49 M USD5,834 GBP−0,14%1,59+27,15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
31,12 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,78 M USD7,300 EUR−0,23%0,11+21,20%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,42 K USD0,00%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%162,71 M USD34,300 EUR−0,07%0,87+0,19%
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