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Compagnie Des Alpes SA

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Aşağıda piyasa değerine göre sıralanmış Compagnie Des Alpes SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
AVDVAvantis International Small Cap Value ETF
16,91 M USD0,12%American Century Cos., Inc.AktifKüçük sermaye0,36%14,53 B USD92,71 USD+0,10%0,93+84,35%
DLSWisdomTree International SmallCap Dividend Fund
1,67 M USD0,17%WisdomTree, Inc.PasifKüçük sermaye0,58%989,2 M USD79,78 USD−0,03%0,47+54,11%
DISVDimensional International Small Cap Value ETF
1,46 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,84 B USD36,86 USD+0,23%0,71+41,05%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,14 M USD0,04%Deutsche Bank AGPasifKüçük sermaye0,33%3,08 B USD66,19 EUR+0,64%0,69+28,73%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,01 M USD0,10%BlackRock, Inc.PasifKüçük sermaye0,58%1,05 B USD326,30 EUR+0,62%6,86+35,44%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
767,61 K USD0,20%SAS Rue la BoétiePasifKüçük sermaye0,40%387,38 M USD396,89 EUR+0,61%1,84+32,48%
DFEWisdomTree Europe SmallCap Dividend Fund
725,27 K USD0,45%WisdomTree, Inc.PasifKüçük sermaye0,58%160,33 M USD70,49 USD+0,06%2,12+44,37%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
715,32 K USD0,17%WisdomTree, Inc.PasifKüçük sermaye0,48%423,08 M USD42,31 USD+0,09%0,72+57,56%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
676,19 K USD0,10%UBS Group AGPasifKüçük sermaye0,40%319,17 M USD9,988 EUR+1,68%0,91—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
676,19 K USD0,10%UBS Group AGPasifKüçük sermaye0,40%381,47 M USD138,74 EUR+1,02%0,34+36,38%
ISCFiShares International SmallCap Equity Factor ETF
535,22 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,23%531,69 M USD41,20 USD+0,06%0,90+52,46%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
464,58 K USD0,06%Montagu Private Equity LLPAktifKüçük sermaye0,49%198,08 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
464,58 K USD0,06%Montagu Private Equity LLPAktifKüçük sermaye0,48%568,6 M USD20,325 EUR+0,62%0,77+5,93%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF445,81 K USD0,53%WisdomTree, Inc.PasifKüçük sermaye0,38%45,82 M USD1.749,8 GBX+0,62%0,30+30,95%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc445,81 K USD0,53%WisdomTree, Inc.PasifKüçük sermaye0,38%38,9 M USD22,625 EUR+0,70%0,63+28,95%
DTHWisdomTree International High Dividend Fund
389,75 K USD0,08%WisdomTree, Inc.PasifYüksek temettü verimi0,58%502,33 M USD50,65 USD+0,11%0,85+62,05%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
296,36 K USD0,14%SAS Rue la BoétiePasifKüçük sermaye0,57%117,93 M USD56,77 EUR+0,58%0,16+29,29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
296,36 K USD0,14%SAS Rue la BoétiePasifKüçük sermaye0,57%89,73 M USD152,5800 EUR+0,62%2,78+31,21%
DDWMWisdomTree Dynamic International Equity Fund
275,72 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,40%1,05 B USD42,97 USD+0,54%0,78+59,42%
EEIWisdomTree Europe Equity Income UCITS ETF257 K USD0,20%WisdomTree, Inc.PasifYüksek temettü verimi0,29%104,35 M USD1.228,6 GBX+0,39%0,28+45,92%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc257 K USD0,20%WisdomTree, Inc.PasifYüksek temettü verimi0,29%19,15 M USD2.036,0 GBX+0,44%0,91+45,92%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
236,15 K USD0,04%State Street Corp.PasifKüçük sermaye0,30%532,25 M USD60,05 EUR+0,43%0,77+42,50%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
168,38 K USD0,06%State Street Corp.PasifKüçük sermaye0,30%284,98 M USD349,90 EUR+0,95%1,40+29,41%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD144,12 K USD0,02%UBS Group AGPasifKüçük sermaye0,23%24,02 M USD825,8 GBX+0,19%3,19+24,42%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
144,12 K USD0,02%UBS Group AGPasifKüçük sermaye0,20%685,99 M USD10,056 EUR+0,42%0,32+22,82%
IEUSiShares MSCI Europe Small-Cap ETF
55,56 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,41%143,17 M USD67,39 USD+0,36%3,08+44,29%
AVDSAvantis International Small Cap Equity ETF
48,76 K USD0,03%American Century Cos., Inc.AktifKüçük sermaye0,30%152,93 M USD68,74 USD+0,16%0,76+33,92%
DXIVDimensional International Vector Equity ETF
33,26 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,30%119,81 M USD63,66 USD+0,09%0,34+34,14%
XEUiShares MSCI Europe IMI Index ETF
32,7 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%427,85 M USD37,38 CAD0,00%0,52+59,39%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
5,11 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%70,08 M USD55,03 USD+0,22%0,64+58,98%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2,66 K USD0,02%UBS Group AGPasifToplam piyasa0,34%16,72 M USD16,498 EUR+0,28%0,44+48,76%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,04 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,25%3,48 M USD8,740 GBP+1,25%25,77+8,86%
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