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DOF Group ASA

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DOF Group ASA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, DOF Group ASA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, DOFG şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir 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
6,25 M USD0,05%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,87 B USD139,66 USD−2,06%0,79+68,68%
SCZiShares MSCI EAFE Small-Cap ETF
4,69 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%10,72 B USD75,19 USD−1,93%1,27+69,50%
VGKVanguard FTSE Europe ETF
4,6 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
SCHCSchwab International Small-Cap Equity ETF
4,06 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,94 B USD44,63 USD−1,83%0,56+79,61%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,18 M USD0,10%Deutsche Bank AGPasifKüçük sermaye0,33%3,12 B USD66,26 EUR+0,78%0,43+52,68%
VXM.BCI Morningstar International Value Index ETF
1,53 M USD0,48%CI Financial Corp.PasifToplam piyasa0,88%271,05 M USD41,00 CAD−2,61%3,09+128,52%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,53 M USD0,48%CI Financial Corp.PasifToplam piyasa0,88%233,02 M USD43,39 CAD−2,73%2,40+117,64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
939,38 K USD0,44%SAS Rue la BoétiePasifKüçük sermaye0,57%107,31 M USD55,98 EUR+0,39%0,00+51,21%
IEURiShares Core MSCI Europe ETF
800,13 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
699,67 K USD0,14%State Street Corp.PasifKüçük sermaye0,30%519,75 M USD59,83 EUR+1,12%0,46+67,27%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
463,72 K USD0,12%State Street Corp.PasifKüçük sermaye0,30%402,81 M USD350,40 EUR+1,04%0,11+52,37%
NORWGlobal X MSCI Norway ETF
433,92 K USD0,78%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,51%56,06 M USD29,06 USD−2,34%1,12+54,99%
ENORiShares MSCI Norway ETF
319,39 K USD0,77%BlackRock, Inc.PasifToplam piyasa0,53%41,24 M USD27,85 USD−1,77%0,31+53,52%
DFSIDimensional International Sustainability Core 1 ETF
186,07 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,24%851,91 M USD40,50 USD−1,42%0,71+26,10%
DIHPDimensional International High Profitability ETF
185,67 K USD0,00%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,67 B USD30,11 USD−1,67%1,06+22,15%
IEUSiShares MSCI Europe Small-Cap ETF
145,25 K USD0,09%BlackRock, Inc.PasifKüçük sermaye0,41%157,75 M USD66,62 USD−0,98%0,18+81,03%
AVDSAvantis International Small Cap Equity ETF
116,47 K USD0,08%American Century Cos., Inc.AktifKüçük sermaye0,30%141,07 M USD66,10 USD−1,98%2,86+28,94%
SPEUSPDR Portfolio Europe ETF
68,98 K USD0,01%State Street Corp.PasifToplam piyasa0,07%707,47 M USD49,42 USD−1,13%0,86+89,60%
RIRARussell Investments Real Assets ETF
59,92 K USD0,05%Russell Investment Management LLCAktifHedef sonuç1,32%7,42 M USD18,56 CAD−1,38%2,64+31,68%
XEUiShares MSCI Europe IMI Index ETF
59,56 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%422,91 M USD36,30 CAD−1,52%0,31+89,77%
VEQVanguard FTSE Europe Shares ETF
39,5 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—86,71 AUD+0,16%1,33+80,06%
VEVanguard FTSE Developed Europe All Cap Index ETF
39,11 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%331,74 M USD43,02 CAD−1,38%1,40+91,70%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
26,88 K USD0,33%AJM Ventures LLCPasifKüçük sermaye0,80%8,44 M USD54,10 USD−3,31%2,55+74,64%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
15,75 K USD0,33%AJM Ventures LLCPasifToplam piyasa0,70%4,78 M USD31,25 USD−2,20%2,43+93,33%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR6,59 K USD0,33%AJM Ventures LLCPasifToplam piyasa0,70%2,05 M USD2.004,0 GBX−2,21%0,07+63,73%
AVIVAvantis International Large Cap Value ETF
5,97 K USD0,00%American Century Cos., Inc.AktifBüyük sermaye0,25%884,44 M USD66,39 USD−1,78%0,81+91,48%
JFLIJPMorgan Flexible Income ETF
4,25 K USD0,01%JPMorgan Chase & Co.AktifHedef sonuç0,35%30,52 M USD50,07 USD−1,41%2,32—