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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
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5,53 M USD0,40%BlackRock, Inc.PasifBüyük sermaye0,80%43,2 M USD4,8295 GBP+1,53%0,00−7,44%
IPRViShares Listed Private Equity UCITS ETF5,53 M USD0,40%BlackRock, Inc.PasifBüyük sermaye0,75%1,22 B USD2.560 GBX+1,19%0,67+40,57%
IPRAiShares Listed Private Equity UCITS ETF USD
5,53 M USD0,40%BlackRock, Inc.PasifBüyük sermaye0,75%98,56 M USD38,8354 USD+1,66%0,19−5,10%
DISVDimensional International Small Cap Value ETF
3,18 M USD0,09%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,7 B USD35,11 USD+1,55%1,35+34,39%
NGPENBI Global Private Equity ETF Trust Units
2,77 M USD0,86%National Bank of CanadaPasifFinansal0,63%320,73 M USD49,76 CAD+0,15%2,02+60,50%
PSPInvesco Global Listed Private Equity ETF
2,4 M USD0,82%Invesco Ltd.PasifFinansal1,80%287,83 M USD64,07 USD+0,33%0,47+49,71%
VGKVanguard FTSE Europe ETF
1,91 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,53 M USD0,05%Deutsche Bank AGPasifKüçük sermaye0,33%2,99 B USD64,26 EUR+0,66%0,80+26,16%
SCHCSchwab International Small-Cap Equity ETF
1,49 M USD0,03%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,74 B USD44,07 USD+1,33%0,56+48,64%
DFISDimensional International Small Cap ETF
1,48 M USD0,03%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,28 B USD30,74 USD+1,29%3,50+26,96%
FNDCSchwab Fundamental International Small Equity ETF
1,42 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,9 B USD44,00 USD+0,76%0,85+51,69%
DLSWisdomTree International SmallCap Dividend Fund
740,73 K USD0,08%WisdomTree, Inc.PasifKüçük sermaye0,58%968,41 M USD77,28 USD+0,57%0,50+50,38%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
498,38 K USD0,10%State Street Corp.PasifKüçük sermaye0,30%509,12 M USD58,05 EUR+0,80%1,31+38,08%
GWXSPDR S&P International Small Cap ETF
411,62 K USD0,06%State Street Corp.PasifKüçük sermaye0,40%746,53 M USD39,07 USD+0,80%1,18+41,12%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
356,62 K USD0,09%WisdomTree, Inc.PasifKüçük sermaye0,48%412,02 M USD41,13 USD+1,38%4,65+53,90%
DFEWisdomTree Europe SmallCap Dividend Fund
325,63 K USD0,21%WisdomTree, Inc.PasifKüçük sermaye0,58%154,32 M USD67,37 USD+0,44%0,70+39,53%
FLPEFlexShares Listed Private Equity UCITS ETF
323,09 K USD0,09%Northern Trust Corp.PasifToplam piyasa0,45%340,41 M USD28,166 EUR+0,64%0,88+54,72%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
251,06 K USD0,05%Northern Trust Corp.PasifToplam piyasa0,39%559,78 M USD87,93 USD+1,55%0,29+59,60%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF199,55 K USD0,25%WisdomTree, Inc.PasifKüçük sermaye0,38%43,55 M USD1.699,2 GBX+0,96%0,03+26,95%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc199,55 K USD0,25%WisdomTree, Inc.PasifKüçük sermaye0,38%37,52 M USD21,605 EUR−0,31%0,00+24,52%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
184,84 K USD0,45%Van Eck Associates Corp.PasifBüyük sermaye0,65%40,44 M USD22,71 AUD+0,04%0,78+63,51%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
163,82 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%351,78 M USD40,58 USD+0,60%0,35+49,53%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
145,86 K USD0,05%State Street Corp.PasifKüçük sermaye0,30%274,52 M USD338,30 EUR+0,99%0,95+26,15%
PEXProShares Global Listed Private Equity ETF
143,78 K USD1,15%ProShare Advisors LLCPasifFinansal2,99%12,41 M USD24,75 USD+0,72%0,32+27,20%
IEUSiShares MSCI Europe Small-Cap ETF
75,09 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,41%136,65 M USD64,68 USD+0,48%3,18+40,01%
XEUiShares MSCI Europe IMI Index ETF
33,96 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%416,33 M USD36,50 CAD+1,64%0,97+60,25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
28,77 K USD0,01%SAS Rue la BoétiePasifKüçük sermaye0,57%112,19 M USD54,98 EUR+0,75%0,17+26,12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
28,77 K USD0,01%SAS Rue la BoétiePasifKüçük sermaye0,57%87,71 M USD149,1770 EUR+0,81%0,03+28,31%
VEQVanguard FTSE Europe Shares ETF
17,48 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,92 AUD−0,77%1,05+54,95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14,66 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%33,73 M USD5,424 GBP+0,29%0,84+17,62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14,66 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%169,82 M USD6,723 EUR+0,33%0,08+10,76%
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