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Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

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IkhtisarFinansialPemikiranTeknikalProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Remy Cointreau SA. 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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
111,22 M USD1,28%
FMR LLC
Pasif
Kapitalisasi besar
1,26%139,1 M USD13,27 CAD−0,67%0,43+17,86%
FGEPFidelity Global Equity+ Fund Trust Units
27,12 M USD0,53%
FMR LLC
Aktif
Pasar total
—171,87 M USD13,56 CAD+0,22%0,44+22,99%
VGKVanguard FTSE Europe ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,95 B USD87,86 USD−1,19%0,34+61,86%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,22 M USD0,07%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,3 B USD70,82 EUR+0,04%0,52+33,03%
SCHCSchwab International Small-Cap Equity ETF
2,16 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,44 B USD49,81 USD−0,46%0,11+60,88%
DFISDimensional International Small Cap ETF
2,13 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,19 B USD35,55 USD−0,86%0,28+49,10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,08 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,22 B USD349,60 EUR−0,06%0,70+35,49%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,42 M USD0,18%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,36 M USD10,346 EUR−0,33%0,31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,42 M USD0,18%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%351,86 M USD10,698 EUR+0,13%3,89—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,42 M USD0,18%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%432,73 M USD148,42 EUR−0,22%30,55+36,21%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,34 M USD0,36%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%376,68 M USD407,76 EUR+0,02%0,22+30,41%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
802,08 K USD0,29%
483A Bay Street Holdings LP
Aktif
Hasil target
—15,05 M USD12,05 CAD−0,50%0,15+14,23%
IEURiShares Core MSCI Europe ETF
534,6 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,45 B USD74,49 USD−1,19%0,19+60,52%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515,15 K USD0,70%
SAS Rue la Boétie
Pasif
Bahan pokok konsumen
0,30%40,85 M USD125,92 EUR+0,21%0,17−1,60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
461,41 K USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%623,16 M USD64,86 EUR+0,28%0,82+44,48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
362,74 K USD0,16%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%127,33 M USD58,68 EUR+0,15%0,06+31,63%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
362,74 K USD0,16%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%99,26 M USD162,4620 EUR+0,03%0,15+32,38%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
247,8 K USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%322,34 M USD374,45 EUR+0,01%0,53+33,16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
173,7 K USD0,05%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%377,27 M USD45,34 USD−0,86%0,23+57,47%
AVDSAvantis International Small Cap Equity ETF
109,06 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%232,79 M USD76,08 USD−0,88%0,14+51,95%
IEUSiShares MSCI Europe Small-Cap ETF
107,53 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,33 M USD72,66 USD−0,66%2,14+46,53%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
89,86 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%199,1 M USD9,061 GBP−0,31%0,39+14,96%
XEUiShares MSCI Europe IMI Index ETF
43,68 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%462,76 M USD38,90 CAD−1,32%0,51+61,59%
VEVanguard FTSE Developed Europe All Cap Index ETF
23,32 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%415,33 M USD46,33 CAD−1,30%0,38+63,43%
VEQVanguard FTSE Europe Shares ETF
21,97 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—90,04 AUD+0,04%1,53+58,82%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
10,78 K USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,62%13,66 M USD422,20 EUR−1,24%0,54+20,75%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,37 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,16 M USD56,81 USD−0,60%0,13+58,40%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5,07 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,34%17,75 M USD17,222 EUR−0,29%0,02+50,20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,23 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%26,73 M USD54,05 USD+1,10%1,05—
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