Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Remy Cointreau SA 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
104.15 M USD1.17%
FMR LLC
패시브
대형주
1.26%145.55 M USD13.60 CAD+0.52%1.28+19.74%
FGEPFidelity Global Equity+ Fund Trust Units
26.06 M USD0.49%
FMR LLC
액티브
전체 시장
179.27 M USD13.64 CAD+0.52%0.65+23.31%
SCZiShares MSCI EAFE Small-Cap ETF
4.88 M USD0.03%
BlackRock, Inc.
패시브
소형주
0.40%14.22 B USD84.84 USD−0.25%0.46+53.98%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.62 M USD0.07%
Deutsche Bank AG
패시브
소형주
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.57 M USD0.20%
BlackRock, Inc.
패시브
소형주
0.58%1.28 B USD350.45 EUR−1.59%0.03+34.33%
SCHCSchwab International Small-Cap Equity ETF
2.55 M USD0.05%
The Charles Schwab Corp.
패시브
소형주
0.08%5.55 B USD50.35 USD+0.36%0.71+64.23%
DFISDimensional International Small Cap ETF
2.51 M USD0.05%
Dimensional Holdings, Inc.
액티브
소형주
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
VGKVanguard FTSE Europe ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.91 B USD88.70 USD−0.06%0.78+60.16%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.71 M USD0.20%
UBS Group AG
패시브
소형주
0.40%366.6 M USD10.762 EUR−0.28%0.60
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.71 M USD0.20%
UBS Group AG
패시브
소형주
6.33 M USD10.650 EUR+1.43%2.62
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.71 M USD0.20%
UBS Group AG
패시브
소형주
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.47 M USD0.39%
SAS Rue la Boétie
패시브
소형주
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
774.3 K USD0.26%
483A Bay Street Holdings LP
액티브
목표 결과
15.54 M USD12.21 CAD+0.08%0.67+14.59%
IEURiShares Core MSCI Europe ETF
622.06 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.09%7.61 B USD75.16 USD+0.05%0.47+58.43%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
552.86 K USD0.08%
State Street Corp.
패시브
소형주
0.30%658.23 M USD65.68 EUR+0.12%0.97+45.22%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515.15 K USD0.70%
SAS Rue la Boétie
패시브
소비자 필수품
0.30%44.22 M USD138.16 EUR+0.26%1.89+6.08%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
449.7 K USD0.18%
SAS Rue la Boétie
패시브
소형주
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
449.7 K USD0.18%
SAS Rue la Boétie
패시브
소형주
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
300.92 K USD0.09%
State Street Corp.
패시브
소형주
0.30%341.08 M USD375.35 EUR+0.27%1.03+31.83%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
203.76 K USD0.05%
Invesco Ltd.
패시브
확장된 시장
0.47%396.11 M USD46.79 USD+0.34%0.38+63.68%
AVDSAvantis International Small Cap Equity ETF
126.91 K USD0.05%
American Century Cos., Inc.
액티브
소형주
0.30%240.92 M USD77.85 USD+0.30%1.12+53.07%
IEUSiShares MSCI Europe Small-Cap ETF
125.12 K USD0.08%
BlackRock, Inc.
패시브
소형주
0.41%153.06 M USD72.58 USD+0.35%0.52+44.50%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
98.17 K USD0.05%
SAS Rue la Boétie
패시브
소형주
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
SPEUState Street SPDR Portfolio Europe ETF
56.84 K USD0.01%
State Street Corp.
패시브
전체 시장
0.07%797.23 M USD55.22 USD+0.02%1.37+60.71%
XEUiShares MSCI Europe IMI Index ETF
50.39 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.29%475.17 M USD39.41 CAD+0.10%0.85+60.85%
VEVanguard FTSE Developed Europe All Cap Index ETF
23.32 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%448.18 M USD46.75 CAD−0.46%0.39+62.92%
VEQVanguard FTSE Europe Shares ETF
21.97 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.35%88.92 AUD−0.20%0.44+52.77%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
12.33 K USD0.09%
SAS Rue la Boétie
패시브
전체 시장
0.62%13.7 M USD432.70 EUR−0.24%0.19+20.86%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.81 K USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.45%67.32 M USD57.74 USD−0.28%0.26+57.02%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.05 K USD0.01%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.50%21.31 M USD52.98 USD+0.98%0.11