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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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Genel BakışFinansalGörüşlerTahminlerMevsimlikBYF

BYF

Aşağıda piyasa değerine göre sıralanmış Ratos AB Class B 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
IPRViShares Listed Private Equity UCITS ETF6,17 M USD0,42%BlackRock, Inc.PasifBüyük sermaye0,75%1,31 B USD2.720 GBX−0,95%0,40+50,43%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6,17 M USD0,42%BlackRock, Inc.PasifBüyük sermaye0,80%42,99 M USD5,012 GBP−1,01%0,01−3,24%
IPRAiShares Listed Private Equity UCITS ETF USD
6,17 M USD0,42%BlackRock, Inc.PasifBüyük sermaye0,75%104,54 M USD40,2400 USD−1,48%0,28−0,38%
DISVDimensional International Small Cap Value ETF
3,48 M USD0,10%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,69 B USD35,56 USD−0,70%1,05+36,99%
NGPENBI Global Private Equity ETF Trust Units
3,05 M USD0,88%National Bank of CanadaPasifFinansal0,63%344,31 M USD51,90 CAD−0,23%0,39+79,60%
PSPInvesco Global Listed Private Equity ETF
2,78 M USD0,85%Invesco Ltd.PasifFinansal1,80%327,74 M USD66,84 USD−0,59%0,94+73,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,68 M USD0,05%Deutsche Bank AGPasifKüçük sermaye0,33%3,14 B USD66,36 EUR−0,48%0,93+41,23%
DFISDimensional International Small Cap ETF
1,66 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,35 B USD31,46 USD−0,54%1,65+30,90%
SCHCSchwab International Small-Cap Equity ETF
1,65 M USD0,03%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,91 B USD45,32 USD−0,11%2,68+68,41%
FNDCSchwab Fundamental International Small Equity ETF
1,57 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,29 USD−0,36%0,97+70,36%
DLSWisdomTree International SmallCap Dividend Fund
821,17 K USD0,08%WisdomTree, Inc.PasifKüçük sermaye0,58%1 B USD78,00 USD−0,59%1,06+67,70%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
535,68 K USD0,10%State Street Corp.PasifKüçük sermaye0,30%523,86 M USD59,89 EUR−0,63%1,71+53,25%
GWXSPDR S&P International Small Cap ETF
459,92 K USD0,06%State Street Corp.PasifKüçük sermaye0,40%782,85 M USD39,89 USD−0,32%1,42+59,76%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
390,68 K USD0,09%WisdomTree, Inc.PasifKüçük sermaye0,48%417,16 M USD41,32 USD−0,73%0,71+65,36%
FLPEFlexShares Listed Private Equity UCITS ETF
357,85 K USD0,10%Northern Trust Corp.PasifToplam piyasa0,45%369,88 M USD29,630 EUR−1,14%2,87+69,93%
DFEWisdomTree Europe SmallCap Dividend Fund
356,73 K USD0,23%WisdomTree, Inc.PasifKüçük sermaye0,58%160,18 M USD69,07 USD−0,64%0,56+62,57%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
275,04 K USD0,05%Northern Trust Corp.PasifToplam piyasa0,39%570,1 M USD89,11 USD−0,30%0,97+78,65%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
270,7 K USD0,07%State Street Corp.PasifKüçük sermaye0,30%406,68 M USD351,35 EUR−0,28%0,60+39,84%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF219,3 K USD0,26%WisdomTree, Inc.PasifKüçük sermaye0,38%44,68 M USD1.742,6 GBX−0,71%0,01+40,20%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc219,3 K USD0,26%WisdomTree, Inc.PasifKüçük sermaye0,38%40,17 M USD22,390 EUR−1,20%0,04+37,10%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
198,61 K USD0,47%Van Eck Associates Corp.PasifBüyük sermaye0,65%42,13 M USD23,35 AUD−0,13%0,63+73,87%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
178,3 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%364,32 M USD41,06 USD−0,35%1,08+69,08%
PEXProShares Global Listed Private Equity ETF
162,95 K USD1,18%ProShare Advisors LLCPasifFinansal2,99%13,77 M USD26,00 USD−0,04%1,41+46,79%
IEUSiShares MSCI Europe Small-Cap ETF
88,91 K USD0,06%BlackRock, Inc.PasifKüçük sermaye0,41%157,4 M USD66,80 USD−0,53%0,11+64,90%
XEUiShares MSCI Europe IMI Index ETF
37,33 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%424,73 M USD36,80 CAD−0,33%2,50+77,86%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
21,03 K USD0,01%SAS Rue la BoétiePasifKüçük sermaye0,57%96,47 M USD153,1508 EUR−0,07%0,20+41,51%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14,14 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 -EUR14,14 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%35,01 M USD5,500 GBP−0,79%0,20+19,17%
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