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Vallourec SAVallourec SAVallourec SA

Vallourec SA

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Aşağıda piyasa değerine göre sıralanmış Vallourec 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
52,41 M USD0,37%American Century Cos., Inc.AktifKüçük sermaye0,36%14,06 B USD90,32 USD+1,31%0,83+78,30%
FTHIFidelity Tactical High Income Fund Trust Units
14,71 M USD0,24%FMR LLCAktifHedef sonuç—28,29 M USD11,70 CAD+0,52%0,06+11,23%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11,42 M USD0,09%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,29 B USD137,89 USD+0,72%0,78+44,56%
SCZiShares MSCI EAFE Small-Cap ETF
10,73 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,40%12,08 B USD76,06 USD+1,39%0,67+43,93%
VGKVanguard FTSE Europe ETF
7,49 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD79,09 USD+1,53%0,83+55,19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,25 M USD0,21%Deutsche Bank AGPasifKüçük sermaye0,33%2,97 B USD65,10 EUR+0,37%0,19+26,46%
SCHCSchwab International Small-Cap Equity ETF
6,25 M USD0,13%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,76 B USD44,07 USD+1,33%0,56+48,64%
AVDEAvantis International Equity ETF
6,22 M USD0,06%American Century Cos., Inc.AktifToplam piyasa0,23%10,58 B USD78,23 USD+1,31%1,10+59,00%
DFISDimensional International Small Cap ETF
5,58 M USD0,13%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,31 B USD30,74 USD+1,29%3,50+26,96%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5,26 M USD0,51%BlackRock, Inc.PasifKüçük sermaye0,58%1,02 B USD314,45 EUR−0,79%0,46+32,07%
DFICDimensional International Core Equity 2 ETF
4,72 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,02 B USD32,72 USD+0,34%1,33+27,96%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4,3 M USD0,19%WisdomTree, Inc.PasifToplam piyasa0,58%2,21 B USD46,72 USD−0,04%0,59+34,61%
DJSCiShares EURO STOXX Small UCITS ETF
4,08 M USD0,84%BlackRock, Inc.PasifKüçük sermaye0,40%484,77 M USD47,429 EUR+0,71%0,00+24,69%
FYLDCambria Foreign Shareholder Yield ETF
3,68 M USD0,79%Cambria Investment Management LPAktifToplam piyasa0,59%466,35 M USD31,82 USD+1,02%0,61+51,83%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,59 M USD0,53%UBS Group AGPasifKüçük sermaye—5,91 M USD9,631 EUR+0,11%0,81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,59 M USD0,53%UBS Group AGPasifKüçük sermaye0,40%304,51 M USD9,833 EUR−0,37%0,07—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,59 M USD0,53%UBS Group AGPasifKüçük sermaye0,40%363,95 M USD135,74 EUR+0,34%0,03+33,79%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,58 M USD0,02%SAS Rue la BoétiePasifToplam piyasa—113,94 M USD23,340 USD+0,28%0,11+17,27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,58 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,15%48,7 M USD148,90 EUR+0,12%0,03+38,62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,58 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD274,51 EUR+0,41%0,40+39,27%
FNDCSchwab Fundamental International Small Equity ETF
2,79 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,92 B USD44,43 USD+0,98%0,78+51,91%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,78 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,49 B USD31,62 USD+1,02%1,12+57,56%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,72 M USD0,43%BlackRock, Inc.PasifKüçük sermaye0,20%637,48 M USD34,920 EUR+0,16%0,06+26,00%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,19 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%905,74 M USD6,719 EUR+0,33%0,55+15,69%
EXSAiShares STOXX Europe 600 UCITS ETF
2,19 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%9,69 B USD56,63 EUR+0,51%0,35+40,34%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,12 M USD0,43%BlackRock, Inc.PasifEnerji0,46%499,79 M USD40,385 EUR+0,50%0,05+27,13%
DFAIDimensional International Core Equity Market ETF
1,9 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,91 B USD36,22 USD+1,49%0,93+54,37%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
1,67 M USD0,96%SAS Rue la BoétiePasifEnerji0,30%43,5 M USD107,10 EUR+0,75%0,06+36,20%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
1,67 M USD0,96%SAS Rue la BoétiePasifEnerji0,30%130,88 M USD77,730 EUR+0,61%0,17+36,21%
XEFiShares Core MSCI EAFE IMI Index ETF
1,57 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%11,02 B USD46,06 CAD+1,10%0,68+59,11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,57 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%78,16 M USD32,63 USD+1,12%0,27+55,57%
IQDGWisdomTree International Quality Dividend Growth Fund
1,38 M USD0,19%WisdomTree, Inc.PasifToplam piyasa0,42%713,44 M USD39,78 USD+1,35%1,39+35,81%
IEURiShares Core MSCI Europe ETF
1,37 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%6,58 B USD68,46 USD+1,72%0,83+55,44%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,35 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%3,07 B USD59,23 EUR+0,46%0,96+50,50%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,23 M USD0,24%State Street Corp.PasifKüçük sermaye0,30%514,99 M USD58,95 EUR+0,24%0,08+39,81%
JIVEJPMorgan International Value ETF
1,23 M USD0,13%JPMorgan Chase & Co.AktifToplam piyasa0,55%933,85 M USD78,05 USD+1,27%2,73+41,48%
AVIVAvantis International Large Cap Value ETF
1,12 M USD0,12%American Century Cos., Inc.AktifBüyük sermaye0,25%922,94 M USD67,79 USD+0,19%0,98+64,00%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,07 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,20%3,75 B USD145,32 EUR+0,39%0,15+39,03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,07 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%11,82 M USD139,20 EUR+0,35%0,01+38,47%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD876,29 K USD0,13%UBS Group AGPasifKüçük sermaye0,23%23,35 M USD830,6 GBX+0,77%0,08+21,12%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
876,29 K USD0,13%UBS Group AGPasifKüçük sermaye0,20%638,65 M USD10,040 EUR+0,36%0,43+18,73%
JDVIJohn Hancock Disciplined Value International Select ETF
816,68 K USD1,73%Manulife Financial Corp.AktifToplam piyasa0,69%47,25 M USD33,83 USD+1,63%0,09+33,74%
VISMVanguard MSCI International Small Cos Index ETF
727,81 K USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—71,32 AUD−1,33%1,07+40,30%
DTHWisdomTree International High Dividend Fund
720,62 K USD0,15%WisdomTree, Inc.PasifYüksek temettü verimi0,58%489,99 M USD49,16 USD0,00%0,77+59,79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD617,74 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%26,79 M USD11,808 USD+1,32%0,17—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
617,74 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,54 B USD108,24 EUR+0,52%0,03+25,78%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
569,1 K USD0,21%State Street Corp.PasifKüçük sermaye0,30%277 M USD343,55 EUR+0,48%0,23+27,54%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
534,51 K USD0,14%SAS Rue la BoétiePasifKüçük sermaye0,40%370,62 M USD390,35 EUR+0,18%0,23+30,30%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
512,54 K USD0,24%BPCE SAPasifToplam piyasa0,35%214,5 M USD135,64 EUR+0,06%—+30,89%
FLVIFranklin International Low Volatility High Dividend Index ETF
494,67 K USD0,49%Franklin Resources, Inc.PasifToplam piyasa0,34%—26,81 CAD+1,17%0,60+30,66%
EEIWisdomTree Europe Equity Income UCITS ETF488,11 K USD0,44%WisdomTree, Inc.PasifYüksek temettü verimi0,29%97,48 M USD1.220,4 GBX+0,55%1,70+44,02%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc488,11 K USD0,44%WisdomTree, Inc.PasifYüksek temettü verimi0,29%13,44 M USD2.014,0 GBX+0,17%0,02+44,02%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
485,22 K USD0,07%Montagu Private Equity LLPAktifKüçük sermaye0,49%191,38 M USD22,670 USD−1,61%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
485,22 K USD0,07%Montagu Private Equity LLPAktifKüçük sermaye0,48%544,88 M USD19,978 EUR+0,74%0,45+3,86%
CCNRALPS CoreCommodity Natural Resources ETF
474,69 K USD0,12%SS&C Technologies Holdings, Inc.AktifTema0,39%384,05 M USD31,68 USD+0,87%0,12+36,16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
425,63 K USD0,12%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%359,4 M USD40,58 USD+0,60%0,35+49,53%
DIMWisdomTree International MidCap Dividend Fund
382,26 K USD0,25%WisdomTree, Inc.PasifOrta kap0,58%154,57 M USD78,13 USD+0,96%1,31+56,89%
HEDJWisdomTree Europe Hedged Equity Fund
360,03 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,58%1,72 B USD51,63 USD+1,08%0,63+53,17%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR349,64 K USD0,65%WisdomTree, Inc.PasifToplam piyasa0,29%8,6 M USD20,220 EUR+0,96%0,01+20,92%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
349,64 K USD0,65%WisdomTree, Inc.PasifToplam piyasa0,29%44,81 M USD25,680 EUR+0,29%0,00+20,92%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
332,95 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,18%1,52 B USD140,3535 EUR−0,00%0,64+38,33%
DFSIDimensional International Sustainability Core 1 ETF
318,63 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,24%862,67 M USD40,64 USD+0,30%1,08+25,47%
AVDSAvantis International Small Cap Equity ETF
318,29 K USD0,22%American Century Cos., Inc.AktifKüçük sermaye0,30%146,79 M USD67,03 USD+1,22%1,42+30,68%
ISVLiShares International Developed Small Cap Value Factor ETF
309,99 K USD0,46%BlackRock, Inc.PasifKüçük sermaye0,31%67,08 M USD44,35 USD+1,64%9,48+63,61%
IEUSiShares MSCI Europe Small-Cap ETF
286,88 K USD0,20%BlackRock, Inc.PasifKüçük sermaye0,41%139,06 M USD65,60 USD+1,42%0,65+41,77%
DDWMWisdomTree Dynamic International Equity Fund
245,07 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,40%1,01 B USD41,96 USD0,00%1,65+57,81%
SC0CInvesco STOXX Europe 600 UCITS ETF
185,32 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%527,53 M USD142,74 EUR+0,38%0,29+38,76%
EUDGWisdomTree Europe Quality Dividend Growth Fund
176,95 K USD0,22%WisdomTree, Inc.PasifToplam piyasa0,58%81,23 M USD35,84 USD+1,64%0,32+38,48%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
164,06 K USD0,24%BPCE SAAktifToplam piyasa0,65%18,92 M USD278,65 EUR+0,05%0,00+30,43%
DWMWisdomTree International Equity Fund
147,55 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,48%603,69 M USD65,65 USD+1,63%0,39+55,99%
SPEUSPDR Portfolio Europe ETF
141,83 K USD0,02%State Street Corp.PasifToplam piyasa0,07%694,4 M USD50,02 USD+1,72%1,55+55,23%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD107,28 K USD0,07%HSBC Holdings PlcPasifKüçük sermaye0,25%143,03 M USD17,608 GBP+1,02%0,08+6,12%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
105,98 K USD0,05%SAS Rue la BoétiePasifKüçük sermaye0,57%112,19 M USD55,88 EUR+0,41%0,13+26,12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
105,98 K USD0,05%SAS Rue la BoétiePasifKüçük sermaye0,57%87,71 M USD150,4118 EUR+0,83%0,32+28,31%
XEUiShares MSCI Europe IMI Index ETF
75,22 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,29%417,69 M USD36,50 CAD+1,64%0,97+60,25%
VEVanguard FTSE Developed Europe All Cap Index ETF
69,89 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%339,6 M USD43,75 CAD+1,46%0,79+62,99%
VEQVanguard FTSE Europe Shares ETF
68,65 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,92 AUD−0,77%1,05+54,95%
DXIVDimensional International Vector Equity ETF
68,08 K USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,30%116,41 M USD62,21 USD+1,35%0,84+30,93%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
59,64 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,19%345,53 M USD56,91 EUR+0,32%0,00+37,40%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF57,14 K USD0,01%Invesco Ltd.PasifToplam piyasa0,40%1,07 B USD34,355 USD+1,31%0,29+16,89%
SC0VInvesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF
50,67 K USD0,53%Invesco Ltd.PasifEnerji0,20%9,15 M USD312,65 EUR+0,84%0,60+24,39%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
29,23 K USD0,23%Deutsche Bank AGAktifKüçük sermaye0,52%11,93 M USD32,650 EUR+0,54%0,65+12,13%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
26,48 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,45%68,37 M USD54,01 USD+1,28%0,38+56,07%
CIEiShares International Fundamental Index ETF
22,86 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,73%131,98 M USD31,48 CAD+1,42%0,08+70,46%
RIRARussell Investments Real Assets ETF
17,13 K USD0,01%Russell Investment Management LLCAktifHedef sonuç1,32%5,38 M USD18,89 CAD+0,59%1,31+23,79%
DEWWisdomTree Global High Dividend Fund
16,85 K USD0,01%WisdomTree, Inc.PasifYüksek temettü verimi0,58%123,52 M USD60,16 USD+0,07%1,13+43,81%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc16,24 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,58%39,06 M USD38,535 USD+0,75%1,58+50,38%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged16,24 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,35%2,87 M USD1.682,0 GBX+0,80%0,01+48,95%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
16,24 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,35%3,48 M USD26,240 CHF−1,32%72,52+33,78%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
16,24 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,32%14,05 M USD29,095 EUR+0,57%0,00+42,70%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
11,95 K USD0,08%UBS Group AGPasifToplam piyasa0,34%15,08 M USD16,008 EUR−0,39%0,18+46,55%
ESGGFlexShares STOXX Global ESG Select Index Fund
4,12 K USD0,00%Northern Trust Corp.PasifToplam piyasa0,42%98,98 M USD196,57 USD+1,04%2,33+64,27%
JFLIJPMorgan Flexible Income ETF
2,8 K USD0,01%JPMorgan Chase & Co.AktifHedef sonuç0,35%30,41 M USD51,20 USD+0,70%0,03—
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