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Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

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Aşağıda piyasa değerine göre sıralanmış Remy Cointreau SA 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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
127,3 M USD1,53%FMR LLCAktifBüyük sermaye1,26%119,15 M USD13,67 CAD+0,81%0,09+19,04%
FGEPFidelity Global Equity+ Fund Trust Units
29,98 M USD0,63%FMR LLCAktifToplam piyasa—141,04 M USD12,51 CAD+1,71%0,83+13,77%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,35 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,18 B USD137,89 USD+0,72%0,78+44,56%
VGKVanguard FTSE Europe ETF
2,73 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
2,33 M USD0,08%Deutsche Bank AGPasifKüçük sermaye0,33%2,99 B USD63,84 EUR−0,19%1,37+28,02%
SCHCSchwab International Small-Cap Equity ETF
2,18 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,74 B USD44,07 USD+1,33%0,56+48,64%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,98 M USD0,20%BlackRock, Inc.PasifKüçük sermaye0,58%1,01 B USD314,45 EUR−0,79%0,46+32,07%
DFISDimensional International Small Cap ETF
1,69 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,28 B USD30,74 USD+1,29%3,50+26,96%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,35 M USD0,36%SAS Rue la BoétiePasifKüçük sermaye0,40%373,55 M USD382,38 EUR−0,46%0,88+30,81%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,32 M USD0,19%UBS Group AGPasifKüçük sermaye0,40%307,36 M USD9,567 EUR−1,38%0,29—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,32 M USD0,19%UBS Group AGPasifKüçük sermaye—5,97 M USD9,631 EUR+0,11%0,81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,32 M USD0,19%UBS Group AGPasifKüçük sermaye0,40%367,35 M USD132,90 EUR−0,97%0,73+34,52%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
880,82 K USD0,34%483A Bay Street Holdings LPAktifHedef sonuç—14,67 M USD11,78 CAD+0,68%0,02+9,76%
IEURiShares Core MSCI Europe ETF
522,83 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515,15 K USD0,70%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,30%66,39 M USD130,44 EUR+1,38%0,50−3,80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
428,14 K USD0,08%State Street Corp.PasifKüçük sermaye0,30%509,62 M USD57,59 EUR−0,23%2,01+38,08%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
330,95 K USD0,17%SAS Rue la BoétiePasifKüçük sermaye0,57%111,96 M USD54,57 EUR−1,00%0,38+27,88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
330,95 K USD0,17%SAS Rue la BoétiePasifKüçük sermaye0,57%87,53 M USD147,9722 EUR−0,87%3,20+29,95%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
236,07 K USD0,09%State Street Corp.PasifKüçük sermaye0,30%274,79 M USD335,00 EUR−0,58%2,81+26,15%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
151,46 K USD0,04%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%351,78 M USD40,34 USD+1,74%4,52+49,53%
IEUSiShares MSCI Europe Small-Cap ETF
109,19 K USD0,08%BlackRock, Inc.PasifKüçük sermaye0,41%136,65 M USD64,38 USD+1,30%0,54+40,01%
AVDSAvantis International Small Cap Equity ETF
74,54 K USD0,05%American Century Cos., Inc.AktifKüçük sermaye0,30%148,5 M USD65,57 USD+1,32%1,08+28,24%
SPEUSPDR Portfolio Europe ETF
47,03 K USD0,01%State Street Corp.PasifToplam piyasa0,07%694,79 M USD49,25 USD+1,22%0,77+53,88%
XEUiShares MSCI Europe IMI Index ETF
42,48 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%416,5 M USD36,50 CAD+1,64%0,97+60,25%
VEVanguard FTSE Developed Europe All Cap Index ETF
26,93 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%335,76 M USD43,16 CAD+1,29%0,47+61,74%
VEQVanguard FTSE Europe Shares ETF
25,05 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,92 AUD−0,77%1,05+54,95%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9,64 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%69,07 M USD53,34 USD+1,19%2,52+55,13%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
8,51 K USD0,07%SAS Rue la BoétiePasifToplam piyasa0,62%12,94 M USD426,00 EUR−0,65%1,02+29,20%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4,98 K USD0,03%UBS Group AGPasifToplam piyasa0,34%15,1 M USD16,008 EUR−0,39%0,18+46,55%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,22 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%23,95 M USD48,36 USD+1,21%1,49—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
880 USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,25%3,33 M USD8,381 GBP−0,40%0,00+4,57%
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