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Vallourec SAVallourec SAVallourec SA

Vallourec SA

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Vallourec SA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Vallourec SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, VLOUF 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
AVDVAvantis International Small Cap Value ETF
47,04 M USD0,37%American Century Cos., Inc.AktifKüçük sermaye0,36%12,68 B USD87,37 USD−2,19%1,24+105,11%
FTHIFidelity Tactical High Income Fund Trust Units
24,35 M USD0,40%FMR LLCAktifHedef sonuç—26,95 M USD11,83 CAD−0,80%0,11+10,82%
IEFAiShares Core MSCI EAFE ETF
22,38 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
SCZiShares MSCI EAFE Small-Cap ETF
10,26 M USD0,10%BlackRock, Inc.PasifKüçük sermaye0,40%10,72 B USD75,19 USD−1,93%1,27+69,50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,68 M USD0,08%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,87 B USD139,66 USD−2,06%0,79+68,68%
VGKVanguard FTSE Europe ETF
7,16 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,92 M USD0,22%Deutsche Bank AGPasifKüçük sermaye0,33%3,12 B USD65,75 EUR−1,57%0,99+52,68%
SCHCSchwab International Small-Cap Equity ETF
6,84 M USD0,14%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,94 B USD44,63 USD−1,83%0,56+79,61%
AVDEAvantis International Equity ETF
6,37 M USD0,06%American Century Cos., Inc.AktifToplam piyasa0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5,83 M USD0,53%BlackRock, Inc.PasifKüçük sermaye0,58%1,11 B USD327,50 EUR−0,62%0,33+57,98%
DFISDimensional International Small Cap ETF
5,3 M USD0,13%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,02 B USD31,12 USD−1,80%1,21+30,09%
DFICDimensional International Core Equity 2 ETF
4,93 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,75 B USD32,24 USD−1,74%1,37+26,34%
DJSCiShares EURO STOXX Small UCITS ETF
4,3 M USD0,87%BlackRock, Inc.PasifKüçük sermaye0,40%502,31 M USD46,996 EUR−1,74%0,26+46,44%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,21 M USD0,55%UBS Group AGPasifKüçük sermaye0,40%452,51 M USD136,88 EUR−1,67%0,04+60,11%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,21 M USD0,55%UBS Group AGPasifKüçük sermaye0,40%295,86 M USD10,018 EUR−0,65%0,69—
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,06 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,15%57,24 M USD146,98 EUR−1,26%0,39+59,00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,06 M USD0,02%SAS Rue la BoétiePasifToplam piyasa—145,71 M USD22,945 USD−1,42%1,36+18,18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,06 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,07%16,16 B USD270,90 EUR−1,19%1,12+60,62%
FYLDCambria Foreign Shareholder Yield ETF
3,99 M USD0,88%Cambria Investment Management LPAktifToplam piyasa0,59%453,86 M USD30,34 USD−2,54%1,26+73,35%
FNDCSchwab Fundamental International Small Equity ETF
3,11 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD43,41 USD−1,88%1,46+77,42%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,07 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,61 B USD30,71 USD−2,38%1,15+81,35%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,81 M USD0,44%BlackRock, Inc.PasifKüçük sermaye0,20%652,14 M USD34,980 EUR−1,13%0,75+48,30%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,41 M USD0,47%BlackRock, Inc.PasifEnerji0,46%526,21 M USD38,680 EUR−2,90%1,76+37,35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,25 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%893,01 M USD6,622 EUR−1,58%0,99+14,67%
EXSAiShares STOXX Europe 600 UCITS ETF
2,25 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%9,64 B USD55,88 EUR−1,32%0,68+57,64%
DFAIDimensional International Core Equity Market ETF
2,08 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
1,8 M USD1,10%SAS Rue la BoétiePasifEnerji0,30%43,76 M USD102,24 EUR−2,41%0,66+50,62%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
1,8 M USD1,10%SAS Rue la BoétiePasifEnerji0,30%120,54 M USD74,254 EUR−2,47%0,85+50,62%
XEFiShares Core MSCI EAFE IMI Index ETF
1,74 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,72 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,74 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
IEURiShares Core MSCI Europe ETF
1,42 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,39 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%3,07 B USD58,48 EUR−1,57%0,13+72,69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,32 M USD0,26%State Street Corp.PasifKüçük sermaye0,30%517,45 M USD59,17 EUR−1,74%1,18+67,27%
AVIVAvantis International Large Cap Value ETF
1,24 M USD0,14%American Century Cos., Inc.AktifBüyük sermaye0,25%884,44 M USD66,39 USD−1,78%0,81+91,48%
JIVEJPMorgan International Value ETF
1,18 M USD0,15%JPMorgan Chase & Co.AktifToplam piyasa0,55%793,47 M USD73,71 USD−2,18%0,57+34,13%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,17 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,20%3,87 B USD143,36 EUR−1,31%1,30+60,23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,17 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%12,05 M USD137,24 EUR−1,22%0,01+58,72%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
911,32 K USD0,23%State Street Corp.PasifKüçük sermaye0,30%401,03 M USD346,80 EUR−1,80%0,97+52,37%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
869,98 K USD0,13%UBS Group AGPasifKüçük sermaye0,20%630,2 M USD9,705 EUR−1,18%1,08+27,90%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD869,98 K USD0,13%UBS Group AGPasifKüçük sermaye0,23%25,5 M USD790,3 GBX−2,08%0,19+25,41%
JDVIJohn Hancock Disciplined Value International Select ETF
774,09 K USD1,90%Manulife Financial Corp.AktifToplam piyasa0,69%42,61 M USD33,56 USD−1,58%11,91+33,74%
VISMVanguard MSCI International Small Cos Index ETF
700,56 K USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—73,46 AUD−0,05%0,48+54,36%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
681,48 K USD0,15%SAS Rue la BoétiePasifKüçük sermaye0,40%443,5 M USD387,36 EUR−1,90%1,52+53,03%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
674,54 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,55 B USD105,46 EUR−2,66%0,59+31,58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD674,54 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%28,21 M USD11,704 USD−1,89%0,00—
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
566,47 K USD0,26%BPCE SAPasifToplam piyasa0,35%218,43 M USD138,72 EUR0,00%—+52,56%
CCNRALPS CoreCommodity Natural Resources ETF
501,14 K USD0,13%SS&C Technologies Holdings, Inc.AktifTema0,39%388,03 M USD30,42 USD−3,47%0,03+32,28%
FLVIFranklin International Low Volatility High Dividend Index ETF
453,42 K USD0,56%Franklin Resources, Inc.PasifToplam piyasa0,34%57,92 M USD25,41 CAD−0,59%0,46+21,76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
442,36 K USD0,13%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%363,98 M USD40,07 USD−2,09%1,51+71,50%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
378 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,18%1,48 B USD140,3836 EUR−1,12%0,29+57,39%
AVDSAvantis International Small Cap Equity ETF
350,84 K USD0,25%American Century Cos., Inc.AktifKüçük sermaye0,30%141,07 M USD66,10 USD−1,98%2,86+28,94%
IEUSiShares MSCI Europe Small-Cap ETF
326,74 K USD0,21%BlackRock, Inc.PasifKüçük sermaye0,41%157,75 M USD66,62 USD−0,98%0,18+81,03%
DFSIDimensional International Sustainability Core 1 ETF
322,49 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,24%851,91 M USD40,50 USD−1,42%0,71+26,10%
WSMLiShares MSCI World Small-Cap ETF
254,34 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,30%757,52 M USD29,63 USD−2,48%1,32—
SC0CInvesco STOXX Europe 600 UCITS ETF
177,54 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%772,32 M USD140,84 EUR−1,33%1,03+59,94%
SPEUSPDR Portfolio Europe ETF
156,85 K USD0,02%State Street Corp.PasifToplam piyasa0,07%707,47 M USD49,42 USD−1,13%0,86+89,60%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
120,32 K USD0,06%SAS Rue la BoétiePasifKüçük sermaye0,57%107,31 M USD55,76 EUR−1,55%0,00+51,21%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD116,77 K USD0,08%HSBC Holdings PlcPasifKüçük sermaye0,25%145,1 M USD17,036 GBP−2,32%1,03+5,82%
XEUiShares MSCI Europe IMI Index ETF
83,04 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,29%422,5 M USD36,30 CAD−1,52%0,31+89,77%
DXIVDimensional International Vector Equity ETF
72,26 K USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,30%116,98 M USD60,27 USD−1,94%1,51+28,75%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
67,71 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,19%345,19 M USD56,25 EUR−0,55%0,13+57,43%
VEVanguard FTSE Developed Europe All Cap Index ETF
65,15 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%331,41 M USD43,02 CAD−1,38%1,40+91,70%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF63,19 K USD0,01%Invesco Ltd.PasifToplam piyasa0,40%1,07 B USD33,250 USD−1,52%0,95+13,07%
VEQVanguard FTSE Europe Shares ETF
61,45 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%—86,57 AUD−0,26%0,69+80,06%
SC0VInvesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF
46,21 K USD0,57%Invesco Ltd.PasifEnerji0,20%8,93 M USD293,95 EUR−2,76%1,66+36,39%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27,73 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,45%69,33 M USD53,08 USD−1,86%0,90+82,95%
CIEiShares International Fundamental Index ETF
25,24 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,73%131,38 M USD30,60 CAD−1,80%0,78+92,65%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13,24 K USD0,09%UBS Group AGPasifToplam piyasa0,34%15,49 M USD16,352 EUR+1,23%0,49+67,75%
ESGGFlexShares STOXX Global ESG Select Index Fund
4,34 K USD0,00%Northern Trust Corp.PasifToplam piyasa0,42%99,82 M USD194,79 USD−2,29%1,77+87,82%
JFLIJPMorgan Flexible Income ETF
3,09 K USD0,01%JPMorgan Chase & Co.AktifHedef sonuç0,35%30,52 M USD50,07 USD−1,41%2,32—