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Compagnie Des Alpes SA

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ETF yang memegang saham Compagnie Des Alpes SA

Berikut adalah reksa dana dengan saham Compagnie Des Alpes SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CLPIF 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
AVDVAvantis International Small Cap Value ETF
14,95 M USD0,12%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
DLSWisdomTree International SmallCap Dividend Fund
1,82 M USD0,18%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,01 B USD78,61 USD+0,65%1,55+75,42%
DISVDimensional International Small Cap Value ETF
1,28 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,57 B USD35,42 USD+0,85%0,96+35,97%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,01 M USD0,03%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,01 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
769,49 K USD0,18%WisdomTree, Inc.PasifKapitalisasi kecil0,48%432,1 M USD41,59 USD+0,22%0,33+71,77%
DFEWisdomTree Europe SmallCap Dividend Fund
670,1 K USD0,38%WisdomTree, Inc.PasifKapitalisasi kecil0,58%176,54 M USD69,75 USD+0,77%2,54+79,13%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
605,15 K USD0,08%UBS Group AGPasifKapitalisasi kecil0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
605,15 K USD0,08%UBS Group AGPasifKapitalisasi kecil0,40%292,89 M USD9,769 EUR+0,01%0,77—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
605,15 K USD0,08%UBS Group AGPasifKapitalisasi kecil—6,49 M USD9,578 EUR−1,24%1,61—
ISCFiShares International SmallCap Equity Factor ETF
442,57 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,23%488,8 M USD40,82 USD+0,79%2,54+72,92%
DTHWisdomTree International High Dividend Fund
350,8 K USD0,07%WisdomTree, Inc.PasifHasil dividen tinggi0,58%483,36 M USD48,96 USD+1,05%1,17+89,27%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
329,14 K USD0,16%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
327,26 K USD0,16%SAS Rue la BoétiePasifKapitalisasi kecil0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF318,76 K USD0,38%WisdomTree, Inc.PasifKapitalisasi kecil0,38%44,53 M USD1.733,8 GBX+0,28%0,02+41,33%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc318,76 K USD0,38%WisdomTree, Inc.PasifKapitalisasi kecil0,38%40,43 M USD22,265 EUR+0,49%0,00+44,53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
221,81 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
DWMWisdomTree International Equity Fund
210,05 K USD0,04%WisdomTree, Inc.PasifPasar total0,48%590,85 M USD65,84 USD+1,00%2,09+83,93%
DDWMWisdomTree Dynamic International Equity Fund
204,92 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%838,89 M USD41,62 USD+0,85%0,47+76,89%
EEIWisdomTree Europe Equity Income UCITS ETF167,74 K USD0,18%WisdomTree, Inc.PasifHasil dividen tinggi0,29%84,74 M USD1.199,0 GBX+0,83%1,11+54,11%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc167,74 K USD0,18%WisdomTree, Inc.PasifHasil dividen tinggi0,29%7,83 M USD1.965,6 GBX+0,76%0,19+54,11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
158,15 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
145,06 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
136,41 K USD0,02%UBS Group AGPasifKapitalisasi kecil0,20%618,31 M USD9,748 EUR+0,97%0,40+25,55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD136,41 K USD0,02%UBS Group AGPasifKapitalisasi kecil0,23%26,08 M USD795,5 GBX+0,32%13,97+22,47%
IEUSiShares MSCI Europe Small-Cap ETF
53,54 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
AVDSAvantis International Small Cap Equity ETF
43,32 K USD0,03%American Century Cos., Inc.AktifKapitalisasi kecil0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
XEUiShares MSCI Europe IMI Index ETF
30,73 K USD0,01%BlackRock, Inc.PasifPasar total0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4,58 K USD0,01%Deutsche Bank AGPasifPasar total0,45%67,06 M USD52,82 USD+0,79%0,98+79,75%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
989 USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,44 M USD8,375 GBP+0,13%0,00+5,75%