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Mutares SE & Co. KGaAMutares SE & Co. KGaAMutares SE & Co. KGaA

Mutares SE & Co. KGaA

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Aşağıda piyasa değerine göre sıralanmış Mutares SE & Co. KGaA 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
9,92 M USD0,07%American Century Cos., Inc.AktifKüçük sermaye0,36%14,1 B USD90,19 USD+0,04%0,75+84,37%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP3,2 M USD0,23%BlackRock, Inc.PasifBüyük sermaye0,80%43,44 M USD4,851 GBP−0,30%2,58−6,58%
IPRViShares Listed Private Equity UCITS ETF3,2 M USD0,23%BlackRock, Inc.PasifBüyük sermaye0,75%1,26 B USD2.578 GBX−0,19%1,49+38,23%
IPRAiShares Listed Private Equity UCITS ETF USD
3,2 M USD0,23%BlackRock, Inc.PasifBüyük sermaye0,75%101,51 M USD39,1831 USD−0,55%0,43−3,75%
C005Amundi Index Solutions - SDAX UCITS ETF
1,7 M USD1,01%SAS Rue la BoétiePasifKüçük sermaye0,70%—126,72 EUR−0,46%0,80+20,54%
NGPENBI Global Private Equity ETF Trust Units
1,69 M USD0,51%National Bank of CanadaPasifFinansal0,63%334,68 M USD50,40 CAD−0,34%1,58+65,56%
PSPInvesco Global Listed Private Equity ETF
1,57 M USD0,49%Invesco Ltd.PasifFinansal1,80%319,19 M USD65,06 USD−0,08%1,08+53,24%
DISVDimensional International Small Cap Value ETF
1,24 M USD0,03%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,79 B USD35,92 USD−0,14%0,74+38,08%
DLSWisdomTree International SmallCap Dividend Fund
1,07 M USD0,11%WisdomTree, Inc.PasifKüçük sermaye0,58%997,63 M USD78,11 USD−0,09%2,28+55,89%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
926,21 K USD0,03%Deutsche Bank AGPasifKüçük sermaye0,33%3,1 B USD65,10 EUR−0,97%0,51+30,16%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
803,39 K USD0,08%BlackRock, Inc.PasifKüçük sermaye0,58%1,05 B USD319,70 EUR−1,49%0,44+37,22%
FLPEFlexShares Listed Private Equity UCITS ETF
773,96 K USD0,22%Northern Trust Corp.PasifToplam piyasa0,45%364,55 M USD28,300 EUR−4,38%0,43+54,25%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
497,3 K USD0,07%UBS Group AGPasifKüçük sermaye0,40%317,27 M USD9,716 EUR−2,55%0,26—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
497,3 K USD0,07%UBS Group AGPasifKüçük sermaye0,40%379,76 M USD136,64 EUR−0,45%0,56+37,02%
DFEWisdomTree Europe SmallCap Dividend Fund
478,31 K USD0,31%WisdomTree, Inc.PasifKüçük sermaye0,58%158,46 M USD68,01 USD−0,48%1,00+45,34%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
453,62 K USD0,11%WisdomTree, Inc.PasifKüçük sermaye0,48%419,47 M USD41,47 USD−0,04%0,65+58,19%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
352,55 K USD0,07%State Street Corp.PasifKüçük sermaye0,30%530,99 M USD58,92 EUR−1,37%0,77+44,88%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc292,32 K USD0,35%WisdomTree, Inc.PasifKüçük sermaye0,38%38,64 M USD21,870 EUR−1,60%0,01+27,59%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF292,32 K USD0,35%WisdomTree, Inc.PasifKüçük sermaye0,38%44,84 M USD1.711,4 GBX−0,94%1,99+28,95%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
161,56 K USD0,02%Montagu Private Equity LLPAktifKüçük sermaye0,48%548,88 M USD19,240 EUR−2,05%0,62+1,56%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
156,26 K USD0,06%State Street Corp.PasifKüçük sermaye0,30%284,62 M USD342,20 EUR−1,38%0,50+31,73%
ISCFiShares International SmallCap Equity Factor ETF
149,3 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,23%527,29 M USD40,43 USD−0,20%1,65+52,61%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
149,12 K USD0,04%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%365,55 M USD41,19 USD0,00%1,01+54,76%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
140,49 K USD0,34%Van Eck Associates Corp.PasifBüyük sermaye0,65%42,88 M USD22,72 AUD−2,74%1,13+63,26%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
114,39 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,40%390,1 M USD391,09 EUR−1,04%0,82+33,19%
IEUSiShares MSCI Europe Small-Cap ETF
44,32 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,41%142,92 M USD65,84 USD−0,71%0,04+46,76%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
26,88 K USD0,01%SAS Rue la BoétiePasifKüçük sermaye0,57%112,44 M USD55,98 EUR−0,83%3,08+30,31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
26,88 K USD0,01%SAS Rue la BoétiePasifKüçük sermaye0,57%92,74 M USD150,7499 EUR−1,01%1,95+32,26%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4,27 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%70,69 M USD54,59 USD−0,75%0,30+62,09%
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