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Aşağıda piyasa değerine göre sıralanmış HMS Networks AB 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
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
10,65 M USD1,89%National Bank of CanadaAktifGenişletilmiş piyasalar—643,17 K USD9,13 CAD+1,00%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
10,65 M USD1,89%National Bank of CanadaAktifGenişletilmiş piyasalar—645,21 K USD9,15 CAD+0,88%——
SHLDiShares Digital Security UCITS ETF7,31 M USD0,41%BlackRock, Inc.PasifTema0,40%163,62 M USD10,766 USD+0,67%0,03+64,04%
LOCKiShares Digital Security UCITS ETF7,31 M USD0,41%BlackRock, Inc.PasifTema0,40%1,62 B USD9,782 USD−0,11%0,81+64,03%
SCZiShares MSCI EAFE Small-Cap ETF
6,07 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,40%11,97 B USD73,53 USD−1,16%0,85+45,97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,19 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,31 B USD136,85 USD−1,28%1,90+48,22%
VGKVanguard FTSE Europe ETF
4,37 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,46 B USD78,00 USD−1,25%0,89+58,73%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,47 M USD0,12%Deutsche Bank AGPasifKüçük sermaye0,33%2,99 B USD63,96 EUR+0,11%0,28+28,42%
SCHCSchwab International Small-Cap Equity ETF
3,36 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,74 B USD43,50 USD−1,02%0,79+53,08%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,14 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,15%184,78 M USD32,985 EUR+0,37%3,01−4,10%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,08 M USD0,68%BNP Paribas SAPasifKüçük sermaye0,25%149,37 M USD290,301 EUR+0,07%0,29+20,42%
IEURiShares Core MSCI Europe ETF
647,2 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,62 B USD66,54 USD−1,29%1,43+57,73%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
590,69 K USD0,30%SAS Rue la BoétiePasifKüçük sermaye0,57%111,78 M USD55,12 EUR+0,22%0,53+28,27%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
590,69 K USD0,30%SAS Rue la BoétiePasifKüçük sermaye0,57%87,05 M USD149,2762 EUR+0,73%0,14+30,38%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD503,29 K USD0,08%UBS Group AGPasifKüçük sermaye0,23%24,84 M USD806,4 GBX+0,72%0,05+19,76%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
503,29 K USD0,08%UBS Group AGPasifKüçük sermaye0,20%630,42 M USD9,638 EUR−0,02%0,67+17,75%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
281,91 K USD0,10%State Street Corp.PasifKüçük sermaye0,30%273,71 M USD336,95 EUR+0,03%1,16+28,35%
IEUSiShares MSCI Europe Small-Cap ETF
159,25 K USD0,12%BlackRock, Inc.PasifKüçük sermaye0,41%138,71 M USD63,61 USD−1,28%1,72+43,86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
113,19 K USD0,02%State Street Corp.PasifKüçük sermaye0,30%509,42 M USD57,72 EUR−0,45%0,89+40,79%
SPEUSPDR Portfolio Europe ETF
75,9 K USD0,01%State Street Corp.PasifToplam piyasa0,07%695,42 M USD48,63 USD−1,30%1,79+58,51%
XEUiShares MSCI Europe IMI Index ETF
55,96 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%417,3 M USD35,98 CAD−0,77%0,64+62,67%
DIHPDimensional International High Profitability ETF
48,6 K USD0,00%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,73 B USD30,07 USD−1,23%1,30+21,98%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD47,91 K USD0,03%HSBC Holdings PlcPasifKüçük sermaye0,25%141,68 M USD17,222 GBP+0,58%2,18+4,40%
VEVanguard FTSE Developed Europe All Cap Index ETF
43,84 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%336,04 M USD42,62 CAD−0,88%2,50+64,19%
VEQVanguard FTSE Europe Shares ETF
40,1 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—86,59 AUD+0,21%1,97+58,41%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28,12 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%33,64 M USD5,425 GBP+0,01%0,19+17,52%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28,12 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%169,35 M USD6,691 EUR+0,18%0,03+10,47%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,7 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%24,32 M USD47,92 USD−1,78%0,71—
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