Mutares SE & Co. KGaAMutares SE & Co. KGaAMutares SE & Co. KGaA

Mutares SE & Co. KGaA

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ETF

Berikut adalah reksa dana dengan saham Mutares SE & Co. KGaA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
10,41 M USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%14,67 B USD92,51 USD−0,20%0,20+85,04%
IPRViShares Listed Private Equity UCITS ETF3,19 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%1,3 B USD2.677 GBX+0,11%0,28+55,59%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP3,19 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,80%46,69 M USD5,056 GBP−0,33%12,03−2,27%
IPRAiShares Listed Private Equity UCITS ETF USD
3,19 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%104,95 M USD41,0196 USD−0,31%0,34+1,11%
C005Amundi Index Solutions - SDAX UCITS ETF
1,81 M USD1,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,70%176,88 M USD130,10 EUR−0,25%1,23+33,28%
NGPENBI Global Private Equity ETF Trust Units
1,77 M USD0,51%
National Bank of Canada
Pasif
Finansial
0,63%343,34 M USD52,41 CAD+1,96%1,95+71,26%
PSPInvesco Global Listed Private Equity ETF
1,57 M USD0,51%
Invesco Ltd.
Pasif
Finansial
1,80%307,75 M USD67,66 USD−0,12%0,13+62,84%
DISVDimensional International Small Cap Value ETF
1,28 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%3,88 B USD36,80 USD−0,12%0,23+41,55%
DLSWisdomTree International SmallCap Dividend Fund
1,1 M USD0,11%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%995,18 M USD79,37 USD−0,10%0,27+54,90%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
962,41 K USD0,03%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,11 B USD65,74 EUR−0,09%0,24+31,33%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
827,15 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,05 B USD325,45 EUR−0,44%2,64+37,50%
FLPEFlexShares Listed Private Equity UCITS ETF
817,93 K USD0,23%
Northern Trust Corp.
Pasif
Pasar total
0,45%358,72 M USD29,784 EUR+1,64%0,28+69,52%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
533,14 K USD0,08%
UBS Group AG
Pasif
Kapitalisasi kecil
6,22 M USD9,793 EUR+1,68%0,12
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
533,14 K USD0,08%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%321,48 M USD9,952 EUR−0,21%3,63
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
533,14 K USD0,08%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%388,13 M USD137,50 EUR−0,98%1,36+38,60%
DFEWisdomTree Europe SmallCap Dividend Fund
498,02 K USD0,31%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%162,02 M USD70,02 USD−0,12%0,07+45,89%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
472,31 K USD0,11%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%424,97 M USD42,21 USD−0,27%0,34+59,06%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
457,41 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%533,72 M USD59,92 EUR+0,30%0,97+44,73%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF303,71 K USD0,36%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%46,27 M USD1.738,8 GBX−0,55%0,03+33,27%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc303,71 K USD0,36%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%38,94 M USD22,570 EUR−0,19%5,91+30,93%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
187,77 K USD0,02%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,49%200,62 M USD23,380 USD+4,17%0,02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
187,77 K USD0,02%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,48%582,97 M USD20,395 EUR−0,83%0,82+6,21%
ISCFiShares International SmallCap Equity Factor ETF
155,84 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%536,07 M USD41,17 USD−0,12%0,13+53,16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
148,28 K USD0,04%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%353,46 M USD41,71 USD−0,15%0,09+53,56%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
147,4 K USD0,34%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,65%43,44 M USD23,60 AUD+1,81%0,69+79,00%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
122,06 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%389,57 M USD382,07 EUR−0,57%0,38+34,11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
88,82 K USD0,03%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%285,69 M USD347,15 EUR−0,44%1,15+31,55%
IEUSiShares MSCI Europe Small-Cap ETF
46,09 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%144 M USD67,10 USD+0,48%0,20+44,90%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
28,68 K USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,28 M USD54,86 EUR−0,18%0,05+31,29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
28,68 K USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%90,46 M USD151,7433 EUR−0,81%0,14+32,04%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4,48 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,45%70,6 M USD54,92 USD−0,01%0,23+60,59%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
1,25 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,34%16,73 M USD16,498 EUR+0,28%0,44+50,07%