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AMG Critical Materials N.V.AMG Critical Materials N.V.AMG Critical Materials N.V.

AMG Critical Materials N.V.

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Aşağıda piyasa değerine göre sıralanmış AMG Critical Materials N.V. 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
REMXVanEck Rare Earth and Strategic Metals ETF
50,08 M USD3,36%Van Eck Associates Corp.PasifMateryaller0,58%1,49 B USD74,81 USD+1,74%0,53−17,24%
BATGL&G Battery Value-Chain UCITS ETF14,7 M USD2,31%Legal & General Group PlcPasifTema0,49%629,12 M USD2.116,0 GBX+0,63%0,29+49,32%
AVDVAvantis International Small Cap Value ETF
10,57 M USD0,07%American Century Cos., Inc.AktifKüçük sermaye0,36%14,41 B USD92,69 USD+1,37%0,37+82,29%
ACDCGlobal X Battery tech & Lithium ETF
9,87 M USD2,30%Mirae Asset Global Investments Co., Ltd.PasifTema0,69%428,82 M USD135,89 AUD+0,15%0,71+67,52%
LITGlobal X Lithium & Battery Tech ETF
5,21 M USD0,37%Mirae Asset Global Investments Co., Ltd.PasifTema0,75%1,39 B USD63,46 USD+1,03%0,36−5,07%
DFISDimensional International Small Cap ETF
2,08 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,51 B USD32,13 USD+1,26%0,32+33,39%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2 M USD0,06%Deutsche Bank AGPasifKüçük sermaye0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
HEDJWisdomTree Europe Hedged Equity Fund
1,78 M USD0,10%WisdomTree, Inc.PasifToplam piyasa0,58%1,76 B USD52,22 USD+0,10%0,08+55,04%
DISVDimensional International Small Cap Value ETF
1,76 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,8 B USD36,78 USD+1,18%0,37+41,31%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,68 M USD0,16%BlackRock, Inc.PasifKüçük sermaye0,58%1,05 B USD327,15 EUR+0,80%0,13+37,89%
AVDEAvantis International Equity ETF
1,59 M USD0,01%American Century Cos., Inc.AktifToplam piyasa0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
415920Hanwha PLUS Global Rare Earth&Strategic Metals Company ETF
1,12 M USD3,05%HANWHA LIFE INSURANCE Co., Ltd.PasifMateryaller0,50%36,66 M USD7.270 KRW+0,76%0,36+74,37%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,12 M USD0,16%UBS Group AGPasifKüçük sermaye0,40%314,8 M USD9,905 EUR+0,30%1,99—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,12 M USD0,16%UBS Group AGPasifKüçük sermaye—6,11 M USD9,631 EUR+0,11%0,81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,12 M USD0,16%UBS Group AGPasifKüçük sermaye0,40%376,24 M USD137,80 EUR+0,19%0,12+38,57%
EWNiShares MSCI Netherlands ETF
1,08 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,50%288,5 M USD58,17 USD+0,66%0,50+57,08%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
1,06 M USD0,13%SAS Rue la BoétiePasifTema0,69%797,55 M USD33,570 EUR+0,93%0,63−13,53%
GWXSPDR S&P International Small Cap ETF
749,96 K USD0,10%State Street Corp.PasifKüçük sermaye0,40%769,05 M USD40,57 USD+1,63%1,54+48,26%
PICKiShares MSCI Global Metals & Mining Producers ETF
682,69 K USD0,08%BlackRock, Inc.PasifMateryaller0,39%876,59 M USD47,40 USD+0,94%1,10+23,46%
COPYTweedy Browne Insider + Value ETF Trust Units
631 K USD0,35%Affiliated Managers Group, Inc.AktifToplam piyasa0,80%181,94 M USD12,56 USD+0,64%0,57+25,30%
CCNRALPS CoreCommodity Natural Resources ETF
624,45 K USD0,16%SS&C Technologies Holdings, Inc.AktifTema0,39%394,4 M USD32,69 USD+1,59%0,22+40,80%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc522,51 K USD0,30%WisdomTree, Inc.PasifTema0,40%176,81 M USD46,455 USD+2,38%9,82+18,41%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
506,36 K USD0,10%State Street Corp.PasifKüçük sermaye0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
DLSWisdomTree International SmallCap Dividend Fund
490,62 K USD0,05%WisdomTree, Inc.PasifKüçük sermaye0,58%980,84 M USD79,81 USD+0,95%0,22+57,68%
HLITGlobal X Lithium Producers Index ETF Trust Units A
445,09 K USD2,79%Mirae Asset Global Investments Co., Ltd.PasifTema0,98%12,22 M USD20,14 CAD+1,61%0,11−49,12%
LITUGlobal X Lithium & Battery Tech UCITS ETF315,86 K USD0,42%Mirae Asset Global Investments Co., Ltd.PasifTema0,80%75,35 M USD11,356 USD+1,01%0,08−4,84%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD270,97 K USD0,04%UBS Group AGPasifKüçük sermaye0,23%24,01 M USD832,0 GBX+0,51%0,04+23,52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
270,97 K USD0,04%UBS Group AGPasifKüçük sermaye0,20%656,52 M USD10,042 EUR−0,95%1,34+22,25%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
211,33 K USD0,05%WisdomTree, Inc.PasifKüçük sermaye0,48%420,4 M USD42,49 USD+0,81%0,27+59,75%
IEURiShares Core MSCI Europe ETF
209,77 K USD0,00%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
209,03 K USD0,07%State Street Corp.PasifKüçük sermaye0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
155,94 K USD0,04%SAS Rue la BoétiePasifKüçük sermaye0,40%382,83 M USD398,50 EUR+0,78%0,19+34,82%
DFEWisdomTree Europe SmallCap Dividend Fund
143,73 K USD0,09%WisdomTree, Inc.PasifKüçük sermaye0,58%158,88 M USD70,13 USD+1,36%0,20+48,89%
IONProShares S&P Global Core Battery Metals ETF
108,67 K USD1,85%ProShare Advisors LLCPasifTema0,58%5,74 M USD47,53 USD+2,37%0,80+87,16%
IEUSiShares MSCI Europe Small-Cap ETF
92,7 K USD0,06%BlackRock, Inc.PasifKüçük sermaye0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF90,95 K USD0,11%WisdomTree, Inc.PasifKüçük sermaye0,38%44,87 M USD1.748,6 GBX+0,62%0,18+31,83%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc90,95 K USD0,11%WisdomTree, Inc.PasifKüçük sermaye0,38%38,66 M USD22,530 EUR+0,60%0,04+30,12%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
90,58 K USD0,01%Montagu Private Equity LLPAktifKüçük sermaye0,49%197,61 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
90,58 K USD0,01%Montagu Private Equity LLPAktifKüçük sermaye0,48%567,25 M USD20,150 EUR+0,17%0,53+5,31%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc88,96 K USD0,10%WisdomTree, Inc.PasifToplam piyasa0,58%38,85 M USD39,020 USD+0,26%0,13+54,03%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged88,96 K USD0,10%WisdomTree, Inc.PasifToplam piyasa0,35%2,97 M USD1.702,4 GBX+0,22%0,97+52,41%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
88,96 K USD0,10%WisdomTree, Inc.PasifToplam piyasa0,35%4,75 M USD26,240 CHF−1,32%72,52+33,78%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
88,96 K USD0,10%WisdomTree, Inc.PasifToplam piyasa0,32%14,49 M USD29,300 EUR+0,33%0,11+46,07%
SPEUSPDR Portfolio Europe ETF
45,73 K USD0,01%State Street Corp.PasifToplam piyasa0,07%711,73 M USD50,82 USD+0,67%0,26+60,25%
LIMIThemes Lithium & Battery Metal Miners ETF
36,75 K USD4,36%ETP Holding Co. LLCPasifTema0,35%843,4 K USD43,74 USD+2,56%0,65+74,91%
IICPYTweedy, Browne International Insider + Value ETF
34,65 K USD0,47%Affiliated Managers Group, Inc.AktifToplam piyasa0,80%7,36 M USD10,32 USD+0,73%0,62—
WMGTWisdomTree Megatrends UCITS ETF Accum USD
33,26 K USD0,10%WisdomTree, Inc.PasifTema0,50%33,74 M USD31,620 EUR+1,31%0,13+13,98%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
26,89 K USD0,01%SAS Rue la BoétiePasifKüçük sermaye0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
26,89 K USD0,01%SAS Rue la BoétiePasifKüçük sermaye0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
25,56 K USD0,30%AJM Ventures LLCPasifKüçük sermaye0,80%8,5 M USD57,58 USD+1,48%0,25+64,73%
XEUiShares MSCI Europe IMI Index ETF
18,86 K USD0,00%BlackRock, Inc.PasifToplam piyasa0,29%428,75 M USD37,22 CAD+0,32%0,43+62,42%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7,88 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%69,77 M USD54,73 USD+0,66%0,30+59,07%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3,67 K USD0,02%UBS Group AGPasifToplam piyasa0,34%16,56 M USD16,302 EUR+1,84%0,49+49,22%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,92 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%25,02 M USD50,49 USD+0,27%0,82—
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