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Logista Integral, S.A.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Logista Integral, S.A. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IDViShares International Select Dividend ETF
38,19 M USD0,52%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%7,45 B USD41,73 USD−1,60%1,36+71,48%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
30,19 M USD1,78%
State Street Corp.
Pasif
Yüksek temettü verimi
0,30%1,71 B USD27,525 EUR+0,42%5,11+43,83%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,04 M USD0,99%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,56%1,12 B USD32,00 USD−0,96%0,89+60,97%
SCZiShares MSCI EAFE Small-Cap ETF
8,26 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,78 B USD81,77 USD−1,68%4,10+45,78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,52 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%11,09 B USD152,50 USD−2,29%1,06+49,19%
VGKVanguard FTSE Europe ETF
5,17 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,27 B USD87,50 USD−0,93%2,40+57,44%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,56 M USD0,14%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,39 B USD70,58 EUR+0,13%0,59+33,60%
SCHCSchwab International Small-Cap Equity ETF
4,48 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,48 B USD48,81 USD−2,50%1,03+58,10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,15 M USD0,35%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,21 B USD348,40 EUR+0,26%0,12+34,89%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
3,61 M USD0,36%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,30%561,64 M USD185,22 EUR+1,37%1,55+118,37%
CS1Amundi IBEX 35 UCITS ETF
3,61 M USD0,36%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%430,51 M USD454,40 EUR+1,67%0,39+119,14%
FLXDFranklin European Quality Dividend UCITS ETF
3,32 M USD0,79%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%—34,370 EUR+0,81%0,51+52,49%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,75 M USD0,34%
UBS Group AG
Pasif
Küçük sermaye
—6,43 M USD10,346 EUR−0,33%0,31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,75 M USD0,34%
UBS Group AG
Pasif
Küçük sermaye
0,40%359,11 M USD10,552 EUR−0,90%1,67—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,75 M USD0,34%
UBS Group AG
Pasif
Küçük sermaye
0,40%464,76 M USD147,80 EUR+0,38%0,50+36,95%
DFISDimensional International Small Cap ETF
2,51 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,25 B USD34,94 USD−2,02%0,77+46,21%
FNDCSchwab Fundamental International Small Equity ETF
1,83 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,25 B USD47,45 USD−1,47%0,69+56,72%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1,33 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%214,53 M USD56,95 EUR+1,59%1,82+117,09%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1,33 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%358,21 M USD41,755 EUR+1,59%3,75+117,11%
IEURiShares Core MSCI Europe ETF
1,23 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,52 B USD74,23 USD−0,91%1,24+56,13%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,1 M USD0,18%
State Street Corp.
Pasif
Küçük sermaye
0,30%629,19 M USD64,59 EUR−0,11%0,69+44,56%
FLVIFranklin International Low Volatility High Dividend Index ETF
828,6 K USD0,59%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%—28,34 CAD−0,07%0,99+39,59%
DTHWisdomTree International High Dividend Fund
722,92 K USD0,13%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%578,56 M USD54,39 USD−0,80%1,41+63,82%
BBVAIAccion IBEX 35 ETF
655,13 K USD0,38%
Banco Bilbao Vizcaya Argentaria SA
Pasif
Toplam piyasa
0,39%204,15 M USD18,052 EUR+1,64%0,36+113,80%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
515,73 K USD0,35%
AJM Ventures LLC
Aktif
Toplam piyasa
0,83%147,22 M USD85,45 USD−0,94%0,52+67,19%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
436,95 K USD0,03%
State Street Corp.
Pasif
Hedef sonuç
0,40%1,65 B USD31,925 EUR−0,13%0,26+5,87%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
417,35 K USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,30%328,71 M USD372,45 EUR−0,15%0,45+33,30%
DIMWisdomTree International MidCap Dividend Fund
369,4 K USD0,22%
WisdomTree, Inc.
Pasif
Orta kap
0,58%165,71 M USD84,39 USD−1,14%0,90+58,89%
SEAU.S. Global Sea to Sky Cargo ETF
344,12 K USD2,95%
U.S. Global Investors, Inc.
Pasif
Endüstriyel
0,60%11,67 M USD15,35 USD−1,25%1,38+26,81%
EVOEvovest Global Equity Fund ETF Trust Unit
321,71 K USD0,22%
National Bank of Canada
Aktif
Toplam piyasa
1,15%147,68 M USD28,24 CAD−0,46%0,33+27,61%
VVOVanguard Global Minimum Volatility ETF
316,94 K USD1,17%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,43%28,34 M USD40,43 CAD+0,42%1,12+32,94%
DDWMWisdomTree Dynamic International Equity Fund
312,94 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,22 B USD45,28 USD−0,18%0,27+60,98%
ISCFiShares International SmallCap Equity Factor ETF
278,1 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%593,46 M USD44,02 USD−1,76%1,10+53,53%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
241,29 K USD0,06%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%384,33 M USD44,81 USD−1,75%0,79+55,58%
ZXM.BCI Morningstar International Momentum Index ETF
222,56 K USD0,49%
CI Financial Corp.
Pasif
Toplam piyasa
1,04%20,87 M USD56,34 CAD−1,02%0,93+90,11%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
222,56 K USD0,49%
CI Financial Corp.
Pasif
Toplam piyasa
1,06%38,07 M USD59,30 CAD−0,87%1,15+92,76%
CYHiShares Global Monthly Dividend Index ETF
218,38 K USD0,16%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,67%135,64 M USD25,88 CAD0,00%1,50+41,08%
IEUSiShares MSCI Europe Small-Cap ETF
208,03 K USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%153,09 M USD71,83 USD−1,59%0,16+42,49%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
205,43 K USD0,05%
Allianz SE
Pasif
Toplam piyasa
0,39%434,07 M USD40,54 USD−1,22%0,68+60,48%
DWMWisdomTree International Equity Fund
168,62 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%665,27 M USD72,05 USD−0,84%0,30+59,62%
VMINVanguard Global Minimum Volatility Active ETF
158,82 K USD0,86%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—64,24 AUD+0,11%0,00+32,66%
AVDSAvantis International Small Cap Equity ETF
120,16 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%234,31 M USD74,58 USD−2,47%0,52+47,28%
SPEUSPDR Portfolio Europe ETF
108,35 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%767,55 M USD54,48 USD−1,01%0,80+59,20%
XEUiShares MSCI Europe IMI Index ETF
59,64 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%463,85 M USD38,91 CAD−0,08%0,43+59,05%
VEVanguard FTSE Developed Europe All Cap Index ETF
51,2 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%418,8 M USD46,26 CAD−0,43%0,52+60,92%
VEQVanguard FTSE Europe Shares ETF
49,48 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,97 AUD+0,53%0,66+58,33%
CIEiShares International Fundamental Index ETF
23,06 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%153,23 M USD34,60 CAD−0,23%0,78+72,46%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20,36 K USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%65,62 M USD56,91 USD+0,03%1,20+57,49%
DEWWisdomTree Global High Dividend Fund
11,59 K USD0,01%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%133,52 M USD65,15 USD+0,10%0,26+50,99%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
11,49 K USD0,15%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,56%8,03 M USD5,406 EUR+0,48%0,75—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10,15 K USD0,06%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,93 M USD17,222 EUR−0,29%0,02+48,65%
SHPPPacer Industrials and Logistics ETF
9,82 K USD0,27%
Pacer Advisors, Inc.
Pasif
Endüstriyel
0,60%3,67 M USD30,43 USD−0,82%0,04+16,78%
JFLIJPMorgan Flexible Income ETF
6,3 K USD0,02%
JPMorgan Chase & Co.
Aktif
Hedef sonuç
0,35%41,74 M USD52,09 USD−0,37%0,39—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5,83 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,51 M USD52,55 USD−1,25%1,53—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,57 K USD0,02%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,024 USD−0,04%2,57—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
2,57 K USD0,02%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%299,99 K USD8,770 EUR−0,22%6,16—
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