RHI Magnesita NVRHI Magnesita NVRHI Magnesita NV

RHI Magnesita NV

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham RHI Magnesita NV. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VMIGVanguard FTSE 250 UCITS ETF4,19 M USD0,15%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%897,16 M USD41,370 GBP−0,10%0,19+30,44%
VMIDVanguard FTSE 250 UCITS ETF4,19 M USD0,15%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%2,06 B USD34,005 GBP−0,10%0,54+30,44%
AVDVAvantis International Small Cap Value ETF
3,82 M USD0,02%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%15,26 B USD94,43 USD−0,12%0,86+92,52%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,69 M USD0,05%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,1 B USD67,35 EUR+0,31%2,78+37,78%
MIDDiShares FTSE 250 UCITS ETF1,45 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%937,86 M USD2.062,5 GBX−0,05%0,04+29,18%
DISVDimensional International Small Cap Value ETF
785,15 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,05 B USD38,11 USD+0,36%0,80+46,98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
598,68 K USD0,07%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,49%204,74 M USD23,380 USD0,00%0,25
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
598,68 K USD0,07%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,48%645,48 M USD20,450 EUR−0,49%0,35+6,54%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
558,59 K USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%552,27 M USD61,30 EUR−0,10%0,40+50,64%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP550,39 K USD0,11%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%465,94 M USD3.851,0 GBX−0,31%0,23+24,81%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
238,46 K USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%133,11 M USD261,20 GBP−0,23%1,91+32,75%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
196,27 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%294,44 M USD356,10 EUR+0,44%0,89+37,23%
LCUKAmundi UK Equity All Cap UCITS ETF
187,78 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,04%832,28 M USD15,776 EUR+0,36%0,24+47,54%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
183,24 K USD0,03%
Northern Trust Corp.
Pasif
Pasar total
0,39%592,67 M USD93,16 USD−0,08%0,78+71,99%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
164,51 K USD0,05%
CI Financial Corp.
Pasif
Pasar total
0,76%144,11 M USD33,60 CAD+0,18%0,01+44,92%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
164,51 K USD0,05%
CI Financial Corp.
Pasif
Pasar total
0,76%123,25 M USD36,54 CAD+0,16%0,09+37,95%
FTALSPDR FTSE UK All Share UCITS ETF147,38 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,20%498,81 M USD83,66 GBP−0,36%0,62+44,30%
FTADSPDR FTSE UK All Share UCITS ETF147,38 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,20%154,93 M USD6,396 GBP−0,26%0,10+44,31%
HMCXHSBC FTSE 250 UCITS ETF105,91 K USD0,16%
HSBC Holdings Plc
Pasif
Kapitalisasi menengah
0,09%67,5 M USD2.078,5 GBX−0,19%0,15+29,70%
EWUSiShares MSCI United Kingdom Small Cap ETF
84,29 K USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%45,81 M USD41,86 USD+0,17%0,14+46,19%
IEUSiShares MSCI Europe Small-Cap ETF
75,59 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%143,43 M USD68,49 USD+0,04%0,32+51,21%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D63,29 K USD0,16%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,15%40,37 M USD2.096,0 GBX+0,07%0,20+30,82%
S250Invesco FTSE 250 UCITS ETF59,22 K USD0,16%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%37,31 M USD19.482 GBX−0,08%0,32+30,62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
42,44 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%121,09 M USD55,89 EUR+0,04%0,02+36,74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
42,44 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%93,37 M USD155,0280 EUR+0,47%0,01+38,45%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11,7 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%37,08 M USD5,642 GBP−0,09%3,82+22,50%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11,7 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%168,99 M USD7,061 EUR+0,48%2,48+16,69%