ETF
Below are funds with ASMODEE GROUP AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 | 7,2 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,08% | 9,65 B USD | 142,36 USD | −0,04% | 0,50 | +63,88% |
 SCZiShares MSCI EAFE Small-Cap ETF | 7 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 11,27 B USD | 76,21 USD | −0,54% | 3,27 | +62,91% |
| VGKVanguard FTSE Europe ETF | 4,81 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,86 B USD | 80,30 USD | −0,45% | 1,71 | +78,42% |
 SCHCSchwab International Small-Cap Equity ETF | 4,38 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,91 B USD | 45,32 USD | −0,11% | 2,68 | +68,41% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 4,36 M USD | 0,14% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,14 B USD | 66,36 EUR | −0,48% | 0,93 | +41,23% |
 DFIVDimensional International Value ETF | 1,3 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 14,13 B USD | 46,33 USD | −0,32% | 1,16 | +86,26% |
| IEURiShares Core MSCI Europe ETF | 822,83 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,73 B USD | 68,51 USD | −0,41% | 1,03 | +77,29% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 723,03 K USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 523,86 M USD | 59,89 EUR | −0,63% | 1,71 | +53,25% |
 CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 608,56 K USD | 0,29% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 96,47 M USD | 153,1508 EUR | −0,07% | 0,20 | +41,51% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 527,36 K USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 406,68 M USD | 351,35 EUR | −0,28% | 0,60 | +39,84% |
| OMXSiShares OMX Stockholm Capped UCITS ETF | 487,22 K USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 168,79 M USD | 749,25 GBX | −1,40% | 0,10 | +50,20% |
| IEUSiShares MSCI Europe Small-Cap ETF | 214,66 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,4 M USD | 66,80 USD | −0,53% | 0,11 | +64,90% |
| SPEUSPDR Portfolio Europe ETF | 111,46 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 710,82 M USD | 50,10 USD | −0,44% | 0,72 | +75,42% |
 AVSDAvantis Responsible International Equity ETF | 103,75 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 377,9 M USD | 71,99 USD | −0,24% | 0,44 | +31,28% |
| XEUiShares MSCI Europe IMI Index ETF | 59,22 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 424,73 M USD | 36,80 CAD | −0,33% | 2,50 | +77,86% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 44,82 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 339,57 M USD | 43,55 CAD | −0,46% | 0,79 | +79,59% |
| VEQVanguard FTSE Europe Shares ETF | 42,31 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 87,35 AUD | +0,05% | 1,01 | +67,93% |
 IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 41,48 K USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,09 B USD | 34,580 USD | −0,40% | 3,34 | +18,85% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 39,19 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 173,36 M USD | 6,829 EUR | −0,35% | 0,55 | +12,53% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 39,19 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 35,01 M USD | 5,500 GBP | −0,79% | 0,20 | +19,17% |