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ASMODEE GROUP ABASMODEE GROUP ABASMODEE GROUP AB

ASMODEE GROUP AB

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ETF yang memegang saham ASMODEE GROUP AB

Berikut adalah reksa dana dengan saham ASMODEE GROUP AB, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASMOF 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
6,32 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,1 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
VGKVanguard FTSE Europe ETF
4,52 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,19 M USD0,14%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,34 EUR+0,48%0,40+46,67%
SCHCSchwab International Small-Cap Equity ETF
4,09 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
DFIVDimensional International Value ETF
1,14 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
IEURiShares Core MSCI Europe ETF
793,87 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
680,96 K USD0,14%State Street Corp.PasifKapitalisasi kecil0,30%506,88 M USD58,93 EUR+0,41%0,42+62,97%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
591,62 K USD0,28%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,44 EUR+0,38%0,88+45,90%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
495,35 K USD0,13%State Street Corp.PasifKapitalisasi kecil0,30%393,34 M USD346,15 EUR+0,41%0,25+47,76%
OMXSiShares OMX Stockholm Capped UCITS ETF467,09 K USD0,30%BlackRock, Inc.PasifKapitalisasi besar0,10%159,35 M USD712,50 GBX+0,99%0,08+44,34%
IEUSiShares MSCI Europe Small-Cap ETF
202,7 K USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
SPEUSPDR Portfolio Europe ETF
106,64 K USD0,02%State Street Corp.PasifPasar total0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
AVSDAvantis Responsible International Equity ETF
60,65 K USD0,03%American Century Cos., Inc.AktifPasar total0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
XEUiShares MSCI Europe IMI Index ETF
56,6 K USD0,01%BlackRock, Inc.PasifPasar total0,29%407,77 M USD36,08 CAD+0,92%0,68+88,58%
VEVanguard FTSE Developed Europe All Cap Index ETF
42,32 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%320,11 M USD42,62 CAD+0,94%0,86+88,88%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF39,68 K USD0,00%Invesco Ltd.PasifPasar total0,40%1,04 B USD33,200 USD+1,02%0,39+13,25%
VEQVanguard FTSE Europe Shares ETF
38,8 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,74 AUD+0,87%2,44+82,36%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR36,99 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%33,82 M USD5,316 GBP+0,35%1,07+14,83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
36,99 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%165,88 M USD6,627 EUR+0,36%3,40+9,08%