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ASMODEE GROUP ABASMODEE GROUP ABASMODEE GROUP AB

ASMODEE GROUP AB

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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 USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,08%9,18 B USD137,89 USD+0,72%0,78+44,56%
SCZiShares MSCI EAFE Small-Cap ETF
6,84 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,40%11,79 B USD74,74 USD+1,71%0,83+42,65%
VGKVanguard FTSE Europe ETF
4,84 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,93 M USD0,13%Deutsche Bank AGPasifKapitalisasi kecil0,33%2,99 B USD63,84 EUR−0,19%1,37+28,02%
SCHCSchwab International Small-Cap Equity ETF
3,9 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,74 B USD44,07 USD+1,33%0,56+48,64%
DFIVDimensional International Value ETF
1,3 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,27%14,29 B USD46,66 USD+1,66%1,01+70,55%
IEURiShares Core MSCI Europe ETF
777,13 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
684,68 K USD0,13%State Street Corp.PasifKapitalisasi kecil0,30%509,12 M USD57,59 EUR−0,23%2,01+38,08%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
557,03 K USD0,28%SAS Rue la BoétiePasifKapitalisasi kecil0,57%111,96 M USD54,57 EUR−1,00%0,38+27,88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
557,03 K USD0,28%SAS Rue la BoétiePasifKapitalisasi kecil0,57%87,53 M USD147,9722 EUR−0,87%3,20+29,95%
OMXSiShares OMX Stockholm Capped UCITS ETF434,88 K USD0,27%BlackRock, Inc.PasifKapitalisasi besar0,10%161,23 M USD724,00 GBX−0,29%0,10+33,41%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
330,01 K USD0,12%State Street Corp.PasifKapitalisasi kecil0,30%274,52 M USD335,00 EUR−0,58%2,81+26,15%
IEUSiShares MSCI Europe Small-Cap ETF
185,5 K USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,41%136,65 M USD64,38 USD+1,30%0,54+40,01%
ISCFiShares International SmallCap Equity Factor ETF
100,28 K USD0,02%BlackRock, Inc.PasifKapitalisasi kecil0,23%506,05 M USD39,59 USD+1,53%0,95+45,44%
SPEUSPDR Portfolio Europe ETF
99,65 K USD0,01%State Street Corp.PasifPasar total0,07%694,79 M USD49,25 USD+1,22%0,77+53,88%
AVSDAvantis Responsible International Equity ETF
94,24 K USD0,03%American Century Cos., Inc.AktifPasar total0,23%372,77 M USD70,37 USD+1,53%1,17+28,20%
XEUiShares MSCI Europe IMI Index ETF
52,83 K USD0,01%BlackRock, Inc.PasifPasar total0,29%416,33 M USD36,50 CAD+1,64%0,97+60,25%
VEVanguard FTSE Developed Europe All Cap Index ETF
45,24 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%335,61 M USD43,16 CAD+1,29%0,47+61,74%
VEQVanguard FTSE Europe Shares ETF
44,4 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,92 AUD−0,77%1,05+54,95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39,57 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%33,73 M USD5,409 GBP−0,30%0,21+17,62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39,57 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%169,82 M USD6,701 EUR+0,15%0,95+10,76%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF37,09 K USD0,00%Invesco Ltd.PasifPasar total0,40%1,04 B USD33,075 USD−1,53%0,96+13,84%
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