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Dalata Hotel Group PlcDalata Hotel Group PlcDalata Hotel Group Plc

Dalata Hotel Group Plc

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Aşağıda piyasa değerine göre sıralanmış Dalata Hotel Group Plc 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
18,27 M USD0,14%American Century Cos., Inc.AktifKüçük sermaye0,36%13,5 B USD89,21 USD−0,65%1,12+98,61%
SCZiShares MSCI EAFE Small-Cap ETF
4,73 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%11,27 B USD76,21 USD−0,54%3,27+62,91%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,95 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,65 B USD142,36 USD−0,04%0,50+63,88%
DISVDimensional International Small Cap Value ETF
3,74 M USD0,10%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,69 B USD35,56 USD−0,70%1,05+36,99%
VGKVanguard FTSE Europe ETF
2,77 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,69 M USD0,09%Deutsche Bank AGPasifKüçük sermaye0,33%3,14 B USD66,36 EUR−0,48%0,93+41,23%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2,49 M USD0,63%SAS Rue la BoétiePasifKüçük sermaye0,40%394,55 M USD394,26 EUR−0,18%0,98+40,97%
SCHCSchwab International Small-Cap Equity ETF
2,29 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,91 B USD45,32 USD−0,11%2,68+68,41%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,27 M USD0,22%BlackRock, Inc.PasifKüçük sermaye0,58%1,05 B USD325,70 EUR−0,34%0,01+45,49%
EIRLiShares MSCI Ireland ETF
2,19 M USD3,58%BlackRock, Inc.PasifToplam piyasa0,50%61,01 M USD68,26 USD+0,43%0,88+74,54%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,52 M USD0,21%UBS Group AGPasifKüçük sermaye0,40%382,14 M USD138,26 EUR−0,43%1,12+46,09%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,52 M USD0,21%UBS Group AGPasifKüçük sermaye0,40%319,14 M USD9,960 EUR−0,52%0,46—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,52 M USD0,21%UBS Group AGPasifKüçük sermaye—6,2 M USD9,620 EUR+0,44%0,54—
GWXSPDR S&P International Small Cap ETF
1,16 M USD0,15%State Street Corp.PasifKüçük sermaye0,40%782,85 M USD39,89 USD−0,32%1,42+59,76%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,02 M USD0,66%BNP Paribas SAPasifKüçük sermaye0,25%144,88 M USD300,580 EUR−0,45%0,24+28,03%
IEURiShares Core MSCI Europe ETF
897,39 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,51 USD−0,41%1,03+77,29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
593,08 K USD0,11%State Street Corp.PasifKüçük sermaye0,30%523,86 M USD59,89 EUR−0,63%1,71+53,25%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
549,54 K USD0,26%SAS Rue la BoétiePasifKüçük sermaye0,57%96,47 M USD153,1508 EUR−0,07%0,20+41,51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
407,39 K USD0,10%State Street Corp.PasifKüçük sermaye0,30%406,68 M USD351,35 EUR−0,28%0,60+39,84%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
315,25 K USD0,05%UBS Group AGPasifKüçük sermaye0,20%642,44 M USD9,946 EUR+0,71%2,32+20,34%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD315,25 K USD0,05%UBS Group AGPasifKüçük sermaye0,23%26,21 M USD814,4 GBX−0,95%0,43+22,76%
AVIVAvantis International Large Cap Value ETF
187,93 K USD0,02%American Century Cos., Inc.AktifBüyük sermaye0,25%912,21 M USD67,95 USD−0,40%0,68+84,45%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
166,4 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%364,32 M USD41,06 USD−0,35%1,08+69,08%
IEUSiShares MSCI Europe Small-Cap ETF
132,72 K USD0,08%BlackRock, Inc.PasifKüçük sermaye0,41%157,4 M USD66,80 USD−0,53%0,11+64,90%
AVSDAvantis Responsible International Equity ETF
131,04 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%377,9 M USD71,99 USD−0,24%0,44+31,28%
AVDSAvantis International Small Cap Equity ETF
115,64 K USD0,08%American Century Cos., Inc.AktifKüçük sermaye0,30%150,31 M USD67,10 USD−0,38%1,07+31,23%
ISVLiShares International Developed Small Cap Value Factor ETF
111,42 K USD0,17%BlackRock, Inc.PasifKüçük sermaye0,31%67,63 M USD45,02 USD−0,65%0,99+84,88%
SPEUSPDR Portfolio Europe ETF
63,76 K USD0,01%State Street Corp.PasifToplam piyasa0,07%710,82 M USD50,10 USD−0,44%0,72+75,42%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51,13 K USD0,04%HSBC Holdings PlcPasifKüçük sermaye0,25%144,64 M USD17,496 GBP−0,89%0,09+6,49%
XEUiShares MSCI Europe IMI Index ETF
45,69 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%424,73 M USD36,80 CAD−0,33%2,50+77,86%
DXIVDimensional International Vector Equity ETF
35,69 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,30%117,22 M USD61,54 USD−0,38%2,71+30,47%
VEVanguard FTSE Developed Europe All Cap Index ETF
24,9 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%339,57 M USD43,55 CAD−0,46%0,79+79,59%
VEQVanguard FTSE Europe Shares ETF
24,36 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—87,16 AUD−0,22%0,18+67,93%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21,35 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%173,36 M USD6,829 EUR−0,35%0,55+12,53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21,35 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%35,01 M USD5,500 GBP−0,79%0,20+19,17%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,31 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,45%70,08 M USD54,48 USD−0,16%2,76+72,18%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,84 K USD0,04%UBS Group AGPasifToplam piyasa0,34%15,54 M USD16,352 EUR0,00%0,24+59,76%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2,07 K USD0,06%SAS Rue la BoétiePasifKüçük sermaye0,25%3,48 M USD8,620 GBP−0,65%1,70+8,62%
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