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ADDLIFE AB

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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham ADDLIFE AB

Berikut adalah reksa dana dengan saham ADDLIFE AB, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ADDLF 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
SCZiShares MSCI EAFE Small-Cap ETF
7,24 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,86 B USD77,71 USD+1,09%0,42+65,84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,86 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,96 B USD144,01 USD+0,66%0,38+64,21%
VGKVanguard FTSE Europe ETF
5,11 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,93 B USD81,35 USD+0,54%0,72+83,95%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,66 M USD0,15%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,12 B USD66,67 EUR+0,80%0,35+44,10%
SCHCSchwab International Small-Cap Equity ETF
4,43 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,93 B USD46,04 USD+1,01%0,53+73,81%
DFISDimensional International Small Cap ETF
2,87 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,01 B USD32,00 USD+0,85%0,72+32,60%
IEURiShares Core MSCI Europe ETF
1,29 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,77 B USD69,48 USD+0,58%0,99+82,93%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
582,56 K USD0,15%State Street Corp.PasifKapitalisasi kecil0,30%402,04 M USD352,30 EUR+0,90%1,43+47,83%
DLSWisdomTree International SmallCap Dividend Fund
502,03 K USD0,05%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,03 B USD79,72 USD+0,59%1,59+72,55%
OMXSiShares OMX Stockholm Capped UCITS ETF442,62 K USD0,27%BlackRock, Inc.PasifKapitalisasi besar0,10%164,49 M USD728,50 GBX+1,02%2,96+48,12%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
417,2 K USD0,20%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,26 M USD56,71 EUR+1,11%13,49+42,40%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
335,42 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,30%518,34 M USD60,12 EUR+1,40%0,62+63,40%
IEUSiShares MSCI Europe Small-Cap ETF
231,1 K USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,41%155,56 M USD68,40 USD+0,83%0,32+74,02%
DFEWisdomTree Europe SmallCap Dividend Fund
224,5 K USD0,13%WisdomTree, Inc.PasifKapitalisasi kecil0,58%179,46 M USD70,85 USD+0,65%0,36+74,04%
ISVLiShares International Developed Small Cap Value Factor ETF
182,1 K USD0,34%BlackRock, Inc.PasifKapitalisasi kecil0,31%54,07 M USD45,60 USD+0,97%0,17+88,22%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
176,84 K USD0,04%WisdomTree, Inc.PasifKapitalisasi kecil0,48%427,32 M USD42,24 USD+1,03%0,18+69,35%
AVDSAvantis International Small Cap Equity ETF
166,06 K USD0,12%American Century Cos., Inc.AktifKapitalisasi kecil0,30%140,47 M USD68,15 USD+0,93%0,73+33,03%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc116,15 K USD0,14%WisdomTree, Inc.PasifKapitalisasi kecil0,38%40,63 M USD22,580 EUR−0,24%0,00+41,22%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF116,15 K USD0,14%WisdomTree, Inc.PasifKapitalisasi kecil0,38%45,13 M USD1.744,8 GBX+0,61%1,70+40,38%
SPEUSPDR Portfolio Europe ETF
99,69 K USD0,01%State Street Corp.PasifPasar total0,07%710,69 M USD50,78 USD+0,57%0,91+85,04%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD79,82 K USD0,06%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,55 M USD17,402 GBP+0,22%0,66+5,29%
XEUiShares MSCI Europe IMI Index ETF
60,09 K USD0,01%BlackRock, Inc.PasifPasar total0,29%422,69 M USD37,19 CAD+0,49%1,99+85,85%
VEQVanguard FTSE Europe Shares ETF
43,82 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—87,25 AUD+0,54%0,14+73,74%
VEVanguard FTSE Developed Europe All Cap Index ETF
43,18 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%333,5 M USD44,00 CAD+0,45%1,15+87,72%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR41,67 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%35,04 M USD5,468 GBP+0,47%2,72+18,37%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
41,67 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%171,9 M USD6,824 EUR+0,57%0,77+12,76%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2,93 K USD0,00%Deutsche Bank AGPasifPasar total0,15%192,36 M USD33,900 EUR+1,30%0,39−2,44%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
889 USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,47 M USD8,545 GBP+0,86%0,00+6,96%