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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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ETF

Below are funds with Ratos AB Class B 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
IPRViShares Listed Private Equity UCITS ETF5,53 M USD0,40%BlackRock, Inc.PasifKapitalisasi besar0,75%1,22 B USD2.530 GBX−0,98%0,33+40,57%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5,53 M USD0,40%BlackRock, Inc.PasifKapitalisasi besar0,80%43,12 M USD4,7565 GBP−0,97%2,70−7,44%
IPRAiShares Listed Private Equity UCITS ETF USD
5,53 M USD0,40%BlackRock, Inc.PasifKapitalisasi besar0,75%98,56 M USD38,2016 USD−1,60%0,38−5,10%
DISVDimensional International Small Cap Value ETF
3,18 M USD0,09%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,7 B USD35,11 USD+1,55%1,35+34,39%
NGPENBI Global Private Equity ETF Trust Units
2,77 M USD0,86%National Bank of CanadaPasifFinansial0,63%320,86 M USD49,69 CAD+1,63%0,73+60,50%
PSPInvesco Global Listed Private Equity ETF
2,4 M USD0,82%Invesco Ltd.PasifFinansial1,80%287,83 M USD63,86 USD+1,82%0,66+49,71%
VGKVanguard FTSE Europe ETF
1,91 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
1,53 M USD0,05%Deutsche Bank AGPasifKapitalisasi kecil0,33%2,99 B USD63,84 EUR−0,19%1,37+28,02%
SCHCSchwab International Small-Cap Equity ETF
1,49 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,74 B USD44,07 USD+1,33%0,56+48,64%
DFISDimensional International Small Cap ETF
1,48 M USD0,03%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,28 B USD30,74 USD+1,29%3,50+26,96%
FNDCSchwab Fundamental International Small Equity ETF
1,42 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,9 B USD43,67 USD+1,68%1,56+51,69%
DLSWisdomTree International SmallCap Dividend Fund
740,73 K USD0,08%WisdomTree, Inc.PasifKapitalisasi kecil0,58%968,41 M USD76,84 USD+1,53%1,85+50,38%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
499,89 K USD0,10%State Street Corp.PasifKapitalisasi kecil0,30%509,62 M USD57,59 EUR−0,23%2,01+38,08%
GWXSPDR S&P International Small Cap ETF
412,79 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,40%746,53 M USD38,76 USD+1,28%1,11+41,12%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
356,62 K USD0,09%WisdomTree, Inc.PasifKapitalisasi kecil0,48%412,02 M USD41,13 USD+1,38%4,65+53,90%
DFEWisdomTree Europe SmallCap Dividend Fund
325,63 K USD0,21%WisdomTree, Inc.PasifKapitalisasi kecil0,58%154,32 M USD67,08 USD+1,56%0,65+39,53%
FLPEFlexShares Listed Private Equity UCITS ETF
324,01 K USD0,09%Northern Trust Corp.PasifPasar total0,45%342,23 M USD27,987 EUR−1,31%1,44+54,28%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
251,06 K USD0,05%Northern Trust Corp.PasifPasar total0,39%559,78 M USD87,93 USD+1,55%0,29+59,60%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc199,89 K USD0,25%WisdomTree, Inc.PasifKapitalisasi kecil0,38%37,42 M USD21,605 EUR−0,31%0,00+25,99%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF199,89 K USD0,25%WisdomTree, Inc.PasifKapitalisasi kecil0,38%43,43 M USD1.683,2 GBX−0,57%0,04+28,17%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
183,71 K USD0,46%Van Eck Associates Corp.PasifKapitalisasi besar0,65%40,57 M USD22,42 AUD−0,36%0,77+61,01%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
163,82 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%351,78 M USD40,34 USD+1,74%4,52+49,53%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
146,3 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,30%274,79 M USD335,00 EUR−0,58%2,81+26,15%
PEXProShares Global Listed Private Equity ETF
143,78 K USD1,15%ProShare Advisors LLCPasifFinansial2,99%12,41 M USD24,57 USD+1,68%0,64+27,20%
IEUSiShares MSCI Europe Small-Cap ETF
75,06 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,41%136,65 M USD64,38 USD+1,30%0,54+40,01%
XEUiShares MSCI Europe IMI Index ETF
33,96 K USD0,01%BlackRock, Inc.PasifPasar total0,29%416,5 M USD36,50 CAD+1,64%0,97+60,25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
28,86 K USD0,01%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
28,86 K USD0,01%SAS Rue la BoétiePasifKapitalisasi kecil0,57%87,53 M USD147,9722 EUR−0,87%3,20+29,95%
VEQVanguard FTSE Europe Shares ETF
17,48 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 -EUR14,14 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%33,77 M USD5,409 GBP−0,30%0,21+17,62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14,14 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%169,99 M USD6,701 EUR+0,15%0,95+10,76%
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