Vallourec SAVallourec SAVallourec SA

Vallourec SA

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ETF yang memegang saham Vallourec SA

Berikut adalah reksa dana dengan saham Vallourec SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VLOUF 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
47,04 M USD0,37%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,68 B USD87,37 USD−2,19%1,24+105,11%
FTHIFidelity Tactical High Income Fund Trust Units
24,35 M USD0,40%FMR LLCAktifHasil target26,95 M USD11,83 CAD−0,80%0,11+10,82%
IEFAiShares Core MSCI EAFE ETF
22,38 M USD0,01%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
SCZiShares MSCI EAFE Small-Cap ETF
10,26 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,72 B USD75,19 USD−1,93%1,27+69,50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,68 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,87 B USD139,66 USD−2,06%0,79+68,68%
VGKVanguard FTSE Europe ETF
7,16 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,92 M USD0,22%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,12 B USD65,75 EUR−1,57%0,99+52,68%
SCHCSchwab International Small-Cap Equity ETF
6,84 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,94 B USD44,63 USD−1,83%0,56+79,61%
AVDEAvantis International Equity ETF
6,37 M USD0,06%American Century Cos., Inc.AktifPasar total0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5,83 M USD0,53%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,11 B USD327,50 EUR−0,62%0,33+57,98%
DFISDimensional International Small Cap ETF
5,3 M USD0,13%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,02 B USD31,12 USD−1,80%1,21+30,09%
DFICDimensional International Core Equity 2 ETF
4,93 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,23%10,75 B USD32,24 USD−1,74%1,37+26,34%
DJSCiShares EURO STOXX Small UCITS ETF
4,3 M USD0,87%BlackRock, Inc.PasifKapitalisasi kecil0,40%502,31 M USD46,996 EUR−1,74%0,26+46,44%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,21 M USD0,55%UBS Group AGPasifKapitalisasi kecil0,40%295,86 M USD10,018 EUR−0,65%0,69
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,21 M USD0,55%UBS Group AGPasifKapitalisasi kecil0,40%452,51 M USD136,88 EUR−1,67%0,04+60,11%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,06 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD270,90 EUR−1,19%1,12+60,62%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,06 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%57,24 M USD146,98 EUR−1,26%0,39+59,00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,06 M USD0,02%SAS Rue la BoétiePasifPasar total145,71 M USD22,945 USD−1,42%1,36+18,18%
FYLDCambria Foreign Shareholder Yield ETF
3,99 M USD0,88%Cambria Investment Management LPAktifPasar total0,59%453,86 M USD30,34 USD−2,54%1,26+73,35%
FNDCSchwab Fundamental International Small Equity ETF
3,11 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD43,41 USD−1,88%1,46+77,42%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,07 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,61 B USD30,71 USD−2,38%1,15+81,35%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,81 M USD0,44%BlackRock, Inc.PasifKapitalisasi kecil0,20%652,14 M USD34,980 EUR−1,13%0,75+48,30%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,41 M USD0,47%BlackRock, Inc.PasifEnergi0,46%526,21 M USD38,680 EUR−2,90%1,76+37,35%
EXSAiShares STOXX Europe 600 UCITS ETF
2,25 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%9,64 B USD55,88 EUR−1,32%0,68+57,64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,25 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%893,01 M USD6,622 EUR−1,58%0,99+14,67%
DFAIDimensional International Core Equity Market ETF
2,08 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
1,8 M USD1,10%SAS Rue la BoétiePasifEnergi0,30%120,54 M USD74,254 EUR−2,47%0,85+50,62%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
1,8 M USD1,10%SAS Rue la BoétiePasifEnergi0,30%43,76 M USD102,24 EUR−2,41%0,66+50,62%
XEFiShares Core MSCI EAFE IMI Index ETF
1,74 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,72 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,74 M USD0,02%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
IEURiShares Core MSCI Europe ETF
1,42 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,39 M USD0,05%BlackRock, Inc.PasifPasar total0,20%3,07 B USD58,48 EUR−1,57%0,13+72,69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,32 M USD0,26%State Street Corp.PasifKapitalisasi kecil0,30%517,45 M USD59,17 EUR−1,74%1,18+67,27%
AVIVAvantis International Large Cap Value ETF
1,24 M USD0,14%American Century Cos., Inc.AktifKapitalisasi besar0,25%884,44 M USD66,39 USD−1,78%0,81+91,48%
JIVEJPMorgan International Value ETF
1,18 M USD0,15%JPMorgan Chase & Co.AktifPasar total0,55%793,47 M USD73,71 USD−2,18%0,57+34,13%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,17 M USD0,02%Deutsche Bank AGPasifPasar total0,20%3,87 B USD143,36 EUR−1,31%1,30+60,23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,17 M USD0,02%Deutsche Bank AGPasifPasar total0,25%12,05 M USD137,24 EUR−1,22%0,01+58,72%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
911,32 K USD0,23%State Street Corp.PasifKapitalisasi kecil0,30%401,03 M USD346,80 EUR−1,80%0,97+52,37%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
869,98 K USD0,13%UBS Group AGPasifKapitalisasi kecil0,20%630,2 M USD9,705 EUR−1,18%1,08+27,90%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD869,98 K USD0,13%UBS Group AGPasifKapitalisasi kecil0,23%25,5 M USD790,3 GBX−2,08%0,19+25,41%
JDVIJohn Hancock Disciplined Value International Select ETF
774,09 K USD1,90%Manulife Financial Corp.AktifPasar total0,69%42,61 M USD33,56 USD−1,58%11,91+33,74%
VISMVanguard MSCI International Small Cos Index ETF
700,56 K USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%73,46 AUD−0,05%0,48+54,36%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
681,48 K USD0,15%SAS Rue la BoétiePasifKapitalisasi kecil0,40%443,5 M USD387,36 EUR−1,90%1,52+53,03%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
674,54 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD105,46 EUR−2,66%0,59+31,58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD674,54 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%28,21 M USD11,704 USD−1,89%0,00
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
566,47 K USD0,26%BPCE SAPasifPasar total0,35%218,43 M USD138,72 EUR0,00%+52,56%
CCNRALPS CoreCommodity Natural Resources ETF
501,14 K USD0,13%SS&C Technologies Holdings, Inc.AktifTema0,39%388,03 M USD30,42 USD−3,47%0,03+32,28%
FLVIFranklin International Low Volatility High Dividend Index ETF
453,42 K USD0,56%Franklin Resources, Inc.PasifPasar total0,34%57,92 M USD25,41 CAD−0,59%0,46+21,76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
442,36 K USD0,13%Invesco Ltd.PasifPerpanjangan pasar0,47%363,98 M USD40,07 USD−2,09%1,51+71,50%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
378 K USD0,03%SAS Rue la BoétiePasifPasar total0,18%1,48 B USD140,3836 EUR−1,12%0,29+57,39%
AVDSAvantis International Small Cap Equity ETF
350,84 K USD0,25%American Century Cos., Inc.AktifKapitalisasi kecil0,30%141,07 M USD66,10 USD−1,98%2,86+28,94%
IEUSiShares MSCI Europe Small-Cap ETF
326,74 K USD0,21%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,75 M USD66,62 USD−0,98%0,18+81,03%
DFSIDimensional International Sustainability Core 1 ETF
322,49 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,24%851,91 M USD40,50 USD−1,42%0,71+26,10%
WSMLiShares MSCI World Small-Cap ETF
254,34 K USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,30%757,52 M USD29,63 USD−2,48%1,32
SC0CInvesco STOXX Europe 600 UCITS ETF
177,54 K USD0,02%Invesco Ltd.PasifPasar total0,19%772,32 M USD140,84 EUR−1,33%1,03+59,94%
SPEUSPDR Portfolio Europe ETF
156,85 K USD0,02%State Street Corp.PasifPasar total0,07%707,47 M USD49,42 USD−1,13%0,86+89,60%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
120,32 K USD0,06%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,31 M USD55,76 EUR−1,55%0,00+51,21%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD116,77 K USD0,08%HSBC Holdings PlcPasifKapitalisasi kecil0,25%145,1 M USD17,036 GBP−2,32%1,03+5,82%
XEUiShares MSCI Europe IMI Index ETF
83,04 K USD0,02%BlackRock, Inc.PasifPasar total0,29%422,5 M USD36,30 CAD−1,52%0,31+89,77%
DXIVDimensional International Vector Equity ETF
72,26 K USD0,06%Dimensional Holdings, Inc.AktifPasar total0,30%116,98 M USD60,27 USD−1,94%1,51+28,75%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
67,71 K USD0,02%SAS Rue la BoétiePasifPasar total0,19%345,19 M USD56,25 EUR−0,55%0,13+57,43%
VEVanguard FTSE Developed Europe All Cap Index ETF
65,15 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%331,41 M USD43,02 CAD−1,38%1,40+91,70%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF63,19 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,07 B USD33,250 USD−1,52%0,95+13,07%
VEQVanguard FTSE Europe Shares ETF
61,45 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%86,57 AUD−0,26%0,69+80,06%
SC0VInvesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF
46,21 K USD0,57%Invesco Ltd.PasifEnergi0,20%8,93 M USD293,95 EUR−2,76%1,66+36,39%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27,73 K USD0,04%Deutsche Bank AGPasifPasar total0,45%69,33 M USD53,08 USD−1,86%0,90+82,95%
CIEiShares International Fundamental Index ETF
25,24 K USD0,02%BlackRock, Inc.PasifPasar total0,73%131,38 M USD30,60 CAD−1,80%0,78+92,65%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13,24 K USD0,09%UBS Group AGPasifPasar total0,34%15,49 M USD16,352 EUR+1,23%0,49+67,75%
ESGGFlexShares STOXX Global ESG Select Index Fund
4,34 K USD0,00%Northern Trust Corp.PasifPasar total0,42%99,82 M USD194,79 USD−2,29%1,77+87,82%
JFLIJPMorgan Flexible Income ETF
3,09 K USD0,01%JPMorgan Chase & Co.AktifHasil target0,35%30,52 M USD50,07 USD−1,41%2,32