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Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

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IkhtisarFinansialPemikiranProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Remy Cointreau SA. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
119,96 M USD1,43%
FMR LLC
Aktif
Kapitalisasi besar
1,26%128,09 M USD13,56 CAD−0,07%0,38+17,54%
FGEPFidelity Global Equity+ Fund Trust Units
29,11 M USD0,59%
FMR LLC
Aktif
Pasar total
—157,9 M USD12,96 CAD+0,08%1,20+17,70%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,59 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,08 B USD143,83 USD+0,08%0,57+55,17%
VGKVanguard FTSE Europe ETF
2,47 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,2 B USD83,73 USD+0,14%0,53+66,08%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,03 M USD0,07%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,1 B USD67,35 EUR+0,31%2,78+37,78%
SCHCSchwab International Small-Cap Equity ETF
2 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,06 B USD45,72 USD+0,07%0,35+62,03%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,81 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD330,60 EUR+0,21%0,67+41,16%
DFISDimensional International Small Cap ETF
1,76 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,75 B USD33,05 USD+0,18%0,47+37,52%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,28 M USD0,18%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%332,36 M USD10,112 EUR−0,18%0,23—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,28 M USD0,18%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,27 M USD9,830 EUR+0,05%19,35—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,28 M USD0,18%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%400,25 M USD140,04 EUR−0,51%2,77+42,27%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,21 M USD0,35%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%347,41 M USD387,89 EUR−0,36%0,55+37,31%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
853,46 K USD0,31%
483A Bay Street Holdings LP
Aktif
Hasil target
—16,31 M USD11,94 CAD+0,25%0,03+11,30%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515,15 K USD0,70%
SAS Rue la Boétie
Pasif
Bahan pokok konsumen
0,30%42,21 M USD126,96 EUR−0,31%1,37−0,87%
IEURiShares Core MSCI Europe ETF
478,62 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,99 B USD71,05 USD+0,21%0,39+62,88%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
394,24 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%552,68 M USD61,30 EUR−0,10%0,40+50,64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
326,81 K USD0,15%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%121,24 M USD55,89 EUR+0,04%0,02+36,74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
326,81 K USD0,15%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%93,37 M USD155,0280 EUR+0,47%0,01+38,45%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
217,38 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%294,41 M USD356,10 EUR+0,44%0,89+37,23%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
158,67 K USD0,04%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%355,34 M USD42,42 USD+0,38%0,87+56,60%
IEUSiShares MSCI Europe Small-Cap ETF
97,67 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%142,76 M USD68,45 USD+0,26%0,17+50,00%
AVDSAvantis International Small Cap Equity ETF
77,49 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%161,58 M USD70,19 USD+0,17%0,82+38,78%
XEUiShares MSCI Europe IMI Index ETF
39,38 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%442,48 M USD37,80 CAD+0,11%0,78+64,70%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
31,61 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%140,33 M USD8,772 GBP−0,34%0,00+10,24%
VEVanguard FTSE Developed Europe All Cap Index ETF
24,91 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%370,54 M USD44,74 CAD+0,02%0,75+66,34%
VEQVanguard FTSE Europe Shares ETF
22,86 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—89,18 AUD−0,30%0,16+62,32%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
9,71 K USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,62%13,32 M USD428,40 EUR−0,30%0,11+32,14%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7,61 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,45%63,67 M USD54,90 USD+0,22%0,22+64,13%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4,57 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,34%17,23 M USD16,582 EUR+0,51%0,63+56,25%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,96 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%26,11 M USD52,42 USD+0,07%0,00—
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