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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham Ratos AB Class B

Berikut adalah reksa dana dengan saham Ratos AB Class B, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RAZB 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
IPRAiShares Listed Private Equity UCITS ETF USD
5,81 M USD0,36%BlackRock, Inc.PasifKapitalisasi besar0,75%112,56 M USD44,0194 USD+0,76%3,30+7,73%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5,81 M USD0,36%BlackRock, Inc.PasifKapitalisasi besar0,80%41,98 M USD5,415 GBP+0,87%0,00+3,57%
IPRViShares Listed Private Equity UCITS ETF5,81 M USD0,36%BlackRock, Inc.PasifKapitalisasi besar0,75%1,46 B USD2.882 GBX+0,63%1,84+60,52%
XWD1Xtrackers MSCI World Swap UCITS ETF
4,3 M USD0,04%Deutsche Bank AGPasifPasar total0,19%3,01 B USD22,200 EUR+0,12%0,60+52,74%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4,3 M USD0,04%Deutsche Bank AGPasifPasar total0,45%5,57 B USD115,030 EUR+0,06%0,40+51,60%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4,3 M USD0,04%Deutsche Bank AGPasifPasar total0,39%1,17 B USD46,209 EUR+0,16%2,30+70,42%
DISVDimensional International Small Cap Value ETF
3,25 M USD0,09%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,61 B USD35,65 USD−0,14%0,39+36,07%
PSPInvesco Global Listed Private Equity ETF
2,98 M USD0,85%Invesco Ltd.PasifFinansial1,80%348,66 M USD71,33 USD+0,11%0,24+94,78%
NGPENBI Global Private Equity ETF Trust Units
2,85 M USD0,76%National Bank of CanadaPasifFinansial0,63%372,15 M USD55,99 CAD+0,67%2,81+109,89%
XSXDXtrackers S&P 500 Swap UCITS ETF2,13 M USD0,02%Deutsche Bank AGPasifKapitalisasi besar0,07%6,25 B USD14,650 USD+0,18%0,39+14,81%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2,13 M USD0,02%Deutsche Bank AGPasifKapitalisasi besar0,15%4,51 B USD134,00 USD+0,19%0,29+88,53%
XS5GXtrackers S&P 500 Swap UCITS ETF2,13 M USD0,02%Deutsche Bank AGPasifKapitalisasi besar0,20%1,67 M USD12,274 GBP+0,20%—+82,33%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2,13 M USD0,02%Deutsche Bank AGPasifKapitalisasi besar0,20%254,25 M USD9,9108 EUR+0,19%0,01+75,13%
VGKVanguard FTSE Europe ETF
1,74 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,55 USD+0,11%0,35+88,00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,57 M USD0,05%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,75 EUR+0,54%0,45+45,19%
DFISDimensional International Small Cap ETF
1,56 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,72 USD−0,16%0,46+30,94%
FNDCSchwab Fundamental International Small Equity ETF
1,48 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,95 USD+0,11%0,45+74,43%
DLSWisdomTree International SmallCap Dividend Fund
782,96 K USD0,08%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,04 B USD80,14 USD+0,06%0,23+70,62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
483,8 K USD0,10%State Street Corp.PasifKapitalisasi kecil0,30%504,5 M USD59,17 EUR+0,89%1,37+58,58%
GWXSPDR S&P International Small Cap ETF
429,95 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,40%789,01 M USD40,53 USD+0,12%0,23+63,00%
DFEWisdomTree Europe SmallCap Dividend Fund
386,55 K USD0,22%WisdomTree, Inc.PasifKapitalisasi kecil0,58%181,11 M USD71,17 USD+0,11%0,26+75,24%
FLPEFlexShares Listed Private Equity UCITS ETF
382,58 K USD0,09%Northern Trust Corp.PasifPasar total0,45%453,77 M USD31,809 EUR+0,64%0,54+88,90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
381,43 K USD0,09%WisdomTree, Inc.PasifKapitalisasi kecil0,48%440,27 M USD42,24 USD−0,07%0,56+67,55%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
258,18 K USD0,05%Northern Trust Corp.PasifPasar total0,39%562,58 M USD88,73 USD+0,13%0,23+83,67%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
246,19 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,30%397,55 M USD348,45 EUR+0,61%0,87+45,80%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF205,42 K USD0,24%WisdomTree, Inc.PasifKapitalisasi kecil0,38%44,55 M USD1.747,2 GBX+0,51%0,14+39,91%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc205,42 K USD0,24%WisdomTree, Inc.PasifKapitalisasi kecil0,38%41,64 M USD22,435 EUR+0,52%8,55+43,12%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
186,62 K USD0,41%Van Eck Associates Corp.PasifKapitalisasi besar0,65%46,01 M USD25,12 AUD−0,32%2,34+108,95%
PEXProShares Global Listed Private Equity ETF
156,36 K USD1,08%ProShare Advisors LLCPasifFinansial2,99%14,57 M USD27,50 USD+0,51%0,17+57,84%
IEUSiShares MSCI Europe Small-Cap ETF
84,06 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,93 M USD67,81 USD+0,37%0,11+77,36%
ISVLiShares International Developed Small Cap Value Factor ETF
50,12 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,31%49,29 M USD45,30 USD+0,13%0,84+91,26%
XEUiShares MSCI Europe IMI Index ETF
35,21 K USD0,01%BlackRock, Inc.PasifPasar total0,29%412,81 M USD36,12 CAD+0,39%0,25+87,06%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
28,9 K USD0,01%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD55,95 EUR0,00%0,65+45,02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
28,51 K USD0,01%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD150,2914 EUR+0,34%0,78+48,88%
VEQVanguard FTSE Europe Shares ETF
14,95 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,64 AUD+0,63%0,62+82,43%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13,41 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%34,55 M USD5,333 GBP+0,31%2,21+15,11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13,41 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%169,5 M USD6,651 EUR+0,35%1,15+9,48%