PLUXEE N.V.PLUXEE N.V.PLUXEE N.V.

PLUXEE N.V.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham PLUXEE N.V.. 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,72 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,6 B USD147,74 USD−0,77%1,60+49,41%
SCZiShares MSCI EAFE Small-Cap ETF
4,66 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,15 B USD79,81 USD−0,98%1,69+46,91%
VGKVanguard FTSE Europe ETF
3,28 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,38 B USD85,79 USD−0,52%0,81+57,30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,62 M USD0,08%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,23 B USD69,57 EUR−0,36%0,49+34,40%
SCHCSchwab International Small-Cap Equity ETF
2,31 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,18 B USD46,99 USD−0,80%0,40+55,44%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,27 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,16 B USD347,15 EUR−0,01%0,83+37,51%
CGICCapital Group International Core Equity ETF
2,26 M USD0,21%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%1,07 B USD33,70 USD−0,44%0,60+41,96%
DFISDimensional International Small Cap ETF
1,72 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,99 B USD33,96 USD−0,64%1,18+41,54%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,59 M USD0,21%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%345,11 M USD10,566 EUR−0,47%0,70
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,59 M USD0,21%
UBS Group AG
Pasif
Kapitalisasi kecil
6,34 M USD10,316 EUR+0,35%0,07
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,59 M USD0,21%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%420,72 M USD146,44 EUR−0,66%0,09+38,99%
DLSWisdomTree International SmallCap Dividend Fund
1,07 M USD0,11%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,02 B USD82,81 USD−0,72%0,75+53,36%
HEDJWisdomTree Europe Hedged Equity Fund
1,05 M USD0,06%
WisdomTree, Inc.
Pasif
Pasar total
0,58%1,84 B USD54,95 USD−0,13%1,03+56,89%
IEURiShares Core MSCI Europe ETF
618,01 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,34 B USD72,84 USD−0,40%2,00+56,07%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
461,31 K USD0,13%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%361,16 M USD404,18 EUR−0,74%0,31+33,44%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
446,29 K USD0,10%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%440,59 M USD44,06 USD−0,70%0,98+58,79%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP400,15 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,43%2,65 M USD2.143,0 GBX+0,06%0,11+15,63%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
245,53 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%581,93 M USD63,49 EUR−0,36%0,71+45,71%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
219,9 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%302,61 M USD368,00 EUR−0,39%0,22+33,90%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
177,75 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%124,83 M USD57,59 EUR−0,23%0,19+33,24%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
177,75 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%96,14 M USD159,1232 EUR−0,66%0,04+34,08%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR173,3 K USD0,30%
WisdomTree, Inc.
Pasif
Pasar total
0,29%9,83 M USD21,720 EUR−0,11%2,96+26,46%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
173,3 K USD0,30%
WisdomTree, Inc.
Pasif
Pasar total
0,29%48,28 M USD27,680 EUR−0,22%0,01+26,46%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
124,01 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,41%237,95 M USD22,085 EUR+0,05%0,33+61,85%
IEUSiShares MSCI Europe Small-Cap ETF
120,43 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%147,59 M USD70,02 USD−0,55%0,53+43,02%
EUDGWisdomTree Europe Quality Dividend Growth Fund
94,69 K USD0,12%
WisdomTree, Inc.
Pasif
Pasar total
0,58%79,43 M USD38,55 USD−0,36%0,73+42,14%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
79,95 K USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,89 B USD78,04 EUR+0,23%0,23+54,16%
SPEUSPDR Portfolio Europe ETF
54,16 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%755,48 M USD53,44 USD−0,45%0,99+57,29%
NTSIWisdomTree International Efficient Core Fund
38,56 K USD0,01%
WisdomTree, Inc.
Aktif
Hasil target
0,26%462,82 M USD45,07 USD−0,81%0,42+45,43%
XEUiShares MSCI Europe IMI Index ETF
36,62 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%445,66 M USD38,94 CAD−0,43%2,22+60,45%
VEVanguard FTSE Developed Europe All Cap Index ETF
32,28 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%384,82 M USD46,35 CAD−0,49%1,14+62,10%
VEQVanguard FTSE Europe Shares ETF
30,32 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%90,97 AUD−0,20%0,81+59,81%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27,17 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%38,28 M USD5,788 GBP+0,10%0,25+25,88%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27,17 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%172,6 M USD7,300 EUR+0,23%0,00+20,55%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10,71 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,51 M USD57,23 USD−0,28%0,33+60,21%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged8,19 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,35%3,17 M USD1.784,0 GBX+0,03%0,03+53,81%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc8,19 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,58%42,01 M USD40,980 USD0,00%0,01+55,11%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
8,19 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,35%5,03 M USD27,505 CHF+1,05%0,04+36,71%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
8,19 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,32%15,24 M USD30,825 EUR+0,31%0,00+47,25%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5,41 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,34%17,59 M USD17,234 EUR+1,81%0,25+52,81%