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Interparfums

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Interparfums 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
DLSWisdomTree International SmallCap Dividend Fund
2,02 M USD0,19%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,58 M USD0,04%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,52 M USD0,40%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,47 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
974,26 K USD0,11%
UBS Group AG
Pasif
Küçük sermaye
—6,33 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
974,26 K USD0,11%
UBS Group AG
Pasif
Küçük sermaye
0,40%366,6 M USD10,762 EUR−0,28%0,60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
974,26 K USD0,11%
UBS Group AG
Pasif
Küçük sermaye
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
882,3 K USD0,19%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
ASCIAbrdn International Small Cap Active ETF
614,79 K USD0,75%
Aberdeen Group Plc
Aktif
Küçük sermaye
0,70%81,66 M USD35,39 USD+0,22%0,36—
DDWMWisdomTree Dynamic International Equity Fund
559,49 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
IEURiShares Core MSCI Europe ETF
499,92 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
495,19 K USD0,20%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
495,19 K USD0,20%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
DTHWisdomTree International High Dividend Fund
408,98 K USD0,06%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
DWMWisdomTree International Equity Fund
218,78 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
156,83 K USD0,02%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
ISCFiShares International SmallCap Equity Factor ETF
131,75 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
113,45 K USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
IEUSiShares MSCI Europe Small-Cap ETF
70,56 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
EUDGWisdomTree Europe Quality Dividend Growth Fund
43,05 K USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%75,59 M USD39,69 USD+0,15%0,55+45,45%
XEUiShares MSCI Europe IMI Index ETF
31,97 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12,94 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,33 M USD5,834 GBP−0,14%1,59+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12,94 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
6,6 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,62%13,7 M USD432,70 EUR−0,24%0,19+20,86%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc6,56 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%45,17 M USD41,080 USD−0,48%1,87+48,78%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged6,56 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%3,44 M USD1.804,0 GBX+0,04%0,01+50,37%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
6,56 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%5,44 M USD27,985 CHF−0,89%0,51+31,41%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
6,56 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%12,54 M USD30,780 EUR−0,36%0,10+41,18%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,04 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
4,62 K USD0,06%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%8,1 M USD31,760 EUR+0,33%0,15—
LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED
4,14 K USD0,08%
Chimera Investment LLC
Pasif
Tüketici İhtiyari
0,55%4,48 M USD1,99 AED−0,50%1,58—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
1,77 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,02 M USD52,98 USD+0,98%0,11—
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
233 USD0,01%
CI Financial Corp.
Pasif
Toplam piyasa
0,78%2,15 M USD38,79 CAD−0,59%0,00+44,45%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
233 USD0,01%
CI Financial Corp.
Pasif
Toplam piyasa
0,74%712,38 K USD38,59 CAD−0,54%0,00+59,94%
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