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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Eurazeo SE 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
IPRViShares Listed Private Equity UCITS ETF12.21 M USD1.14%
BlackRock, Inc.
패시브
대형주
0.75%919.84 M USD2,478.3 GBX+0.15%0.08+28.48%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP12.21 M USD1.14%
BlackRock, Inc.
패시브
대형주
0.80%50.48 M USD4.7295 GBP−0.05%0.31−8.87%
IPRAiShares Listed Private Equity UCITS ETF USD
12.21 M USD1.14%
BlackRock, Inc.
패시브
대형주
0.75%101.58 M USD38.6568 USD−0.50%0.18−4.48%
SCZiShares MSCI EAFE Small-Cap ETF
8.9 M USD0.06%
BlackRock, Inc.
패시브
소형주
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
PSPInvesco Global Listed Private Equity ETF
8.24 M USD2.86%
Invesco Ltd.
패시브
파이낸셜
1.80%288.89 M USD63.45 USD0.00%0.16+41.22%
FLPEFlexShares Listed Private Equity UCITS ETF
5.82 M USD1.76%
Northern Trust Corp.
패시브
전체 시장
0.45%329.79 M USD26.659 EUR−0.28%0.01+39.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.51 M USD0.15%
Deutsche Bank AG
패시브
소형주
0.33%3.69 B USD70.43 EUR−0.49%1.24+31.75%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.58 M USD0.36%
BlackRock, Inc.
패시브
소형주
0.58%1.27 B USD352.85 EUR+0.68%2.83+33.66%
NGPENBI Global Private Equity ETF Trust Units
3.72 M USD1.16%
National Bank of Canada
패시브
파이낸셜
0.63%319.55 M USD47.76 CAD+0.42%0.11+46.33%
GPZVanEck Alternative Asset Manager ETF
3.6 M USD2.95%
Van Eck Associates Corp.
패시브
파이낸셜
0.40%126.39 M USD24.55 USD+0.37%1.17
DJSCiShares EURO STOXX Small UCITS ETF
3.39 M USD0.59%
BlackRock, Inc.
패시브
소형주
0.40%581.77 M USD51.135 EUR−0.25%1.04+25.67%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.02 M USD0.36%
UBS Group AG
패시브
소형주
6.26 M USD10.650 EUR+1.43%2.62
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.02 M USD0.36%
UBS Group AG
패시브
소형주
0.40%368.76 M USD10.750 EUR−0.39%1.62
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.02 M USD0.36%
UBS Group AG
패시브
소형주
0.40%477.03 M USD149.62 EUR−0.07%2.03+34.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.16 M USD0.02%
BlackRock, Inc.
패시브
대형주
0.20%1 B USD7.311 EUR+0.03%0.19+26.15%
EXSAiShares STOXX Europe 600 UCITS ETF
2.16 M USD0.02%
BlackRock, Inc.
패시브
대형주
0.20%10.68 B USD61.33 EUR0.00%0.64+44.97%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.11 M USD0.29%
BlackRock, Inc.
패시브
소형주
0.20%735.92 M USD37.760 EUR−0.71%0.17+30.29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1.26 M USD0.01%
SAS Rue la Boétie
패시브
전체 시장
144.86 M USD25.380 USD+0.24%0.00+28.64%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
1.26 M USD0.01%
SAS Rue la Boétie
패시브
전체 시장
0.15%57.09 M USD157.22 EUR+0.27%0.01+42.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1.26 M USD0.01%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.73 B USD298.42 EUR+0.08%0.49+45.22%
IEURiShares Core MSCI Europe ETF
1.21 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.11 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%3.44 B USD63.54 EUR−0.02%0.17+50.11%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
887.82 K USD0.14%
State Street Corp.
패시브
소형주
0.30%659.18 M USD65.20 EUR−0.38%0.63+44.01%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
840.56 K USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.25%12.69 M USD150.52 EUR+0.28%5.85+41.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
840.56 K USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.20%4.22 B USD157.94 EUR+0.01%1.04+44.93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
721.46 K USD0.30%
SAS Rue la Boétie
패시브
소형주
0.57%124.54 M USD58.45 EUR+0.09%0.17+29.99%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
721.46 K USD0.30%
SAS Rue la Boétie
패시브
소형주
0.57%119.6 M USD161.4280 EUR−0.28%0.09+30.77%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
652.64 K USD1.61%
Van Eck Associates Corp.
패시브
대형주
0.65%40.05 M USD20.26 AUD−0.34%1.24+40.65%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR647.55 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.71 B USD49.251 GBP+0.52%0.87+42.85%
VEURVanguard FTSE Developed Europe UCITS ETF
647.55 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.29 B USD47.772 EUR−0.13%0.14+45.88%
ISCFiShares International SmallCap Equity Factor ETF
572.18 K USD0.09%
BlackRock, Inc.
패시브
소형주
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR563.29 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.46 B USD49.745 GBP+0.65%0.88+41.41%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF563.29 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.87 B USD41.861 GBP+0.61%0.68+41.41%
VVLVanguard Global Value Factor ETF
557.23 K USD0.13%
The Vanguard Group, Inc.
액티브
전체 시장
0.42%506.76 M USD66.55 CAD+0.56%1.83+64.14%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
468.69 K USD0.14%
State Street Corp.
패시브
소형주
0.30%338.52 M USD371.75 EUR−1.03%0.99+31.55%
PEXProShares Global Listed Private Equity ETF
463 K USD4.10%
ProShare Advisors LLC
패시브
파이낸셜
2.95%11.3 M USD23.94 USD−0.33%0.51+24.28%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
422.52 K USD0.18%
BPCE SA
패시브
전체 시장
0.35%241.3 M USD149.00 EUR−0.17%+32.88%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
388.62 K USD0.39%
BlackRock, Inc.
패시브
파이낸셜
0.46%100.74 M USD86.59 EUR−0.06%0.00+47.45%
IEUSiShares MSCI Europe Small-Cap ETF
227.51 K USD0.15%
BlackRock, Inc.
패시브
소형주
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
225.54 K USD0.04%
State Street Corp.
패시브
전체 시장
0.12%631.4 M USD36.735 EUR+0.14%0.21+44.24%
GINNInnovate Equity ETF
194.2 K USD0.09%
The Goldman Sachs Group, Inc.
패시브
테마
0.50%209.09 M USD72.43 USD+0.81%0.38+59.63%
VVLUVanguard Global Value Equity Active ETF
186.03 K USD0.02%
The Vanguard Group, Inc.
액티브
전체 시장
0.28%81.36 AUD−0.17%0.86+55.46%
AVDSAvantis International Small Cap Equity ETF
181.11 K USD0.07%
American Century Cos., Inc.
액티브
소형주
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
152.34 K USD0.02%
The Vanguard Group, Inc.
패시브
고배당수익률
0.32%1.17 B USD45.31 CAD−0.18%1.45+87.46%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
150.64 K USD0.01%
Invesco Ltd.
패시브
전체 시장
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
125.97 K USD0.03%
SAS Rue la Boétie
패시브
소형주
0.40%386.64 M USD408.55 EUR−0.03%0.15+28.27%
SPEUState Street SPDR Portfolio Europe ETF
108.7 K USD0.01%
State Street Corp.
패시브
전체 시장
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
SC0CInvesco STOXX Europe 600 UCITS ETF
94.78 K USD0.02%
Invesco Ltd.
패시브
전체 시장
0.19%625.4 M USD154.98 EUR0.00%0.27+44.67%
XEUiShares MSCI Europe IMI Index ETF
72.15 K USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.29%472.38 M USD39.41 CAD+0.10%0.85+59.92%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
61.4 K USD0.00%
SAS Rue la Boétie
패시브
전체 시장
0.18%1.7 B USD154.2525 EUR+0.20%1.05+42.24%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
54.29 K USD0.01%
SAS Rue la Boétie
패시브
전체 시장
0.19%410.19 M USD61.65 EUR+0.02%0.24+42.17%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45.57 K USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%41.19 M USD5.878 GBP+0.82%4.22+26.70%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45.57 K USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%157.61 M USD7.326 EUR+0.12%1.10+21.05%
VEVanguard FTSE Developed Europe All Cap Index ETF
36.59 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%445.73 M USD46.75 CAD−0.46%0.39+61.87%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
33.68 K USD0.47%
Invesco Ltd.
패시브
파이낸셜
0.20%7.19 M USD466.50 EUR−0.16%0.00+46.59%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
26.2 K USD0.19%
SAS Rue la Boétie
패시브
전체 시장
0.62%13.75 M USD429.40 EUR−0.57%1.10+18.44%
AAUMTema Alternative Asset Managers ETF
22.33 K USD1.00%
Dawn Global Topco Ltd.
액티브
파이낸셜
0.75%2.23 M USD22.43 USD+0.48%0.14
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20.73 K USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
FLEEFranklin FTSE Europe ETF
18.7 K USD0.02%
Franklin Resources, Inc.
패시브
전체 시장
0.09%124.31 M USD38.87 USD−0.01%0.13+61.86%
FLEUFranklin FTSE Eurozone ETF
17.88 K USD0.03%
Franklin Resources, Inc.
패시브
전체 시장
0.09%63.04 M USD34.92 USD−0.22%1.37+59.78%
CIEiShares International Fundamental Index ETF
17.68 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.73%160.88 M USD36.18 CAD+0.58%2.20+80.06%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
15.22 K USD0.19%
Deutsche Bank AG
패시브
소형주
0.25%8.04 M USD31.635 EUR−0.14%0.00
PTEUPacer Trendpilot European Index ETF
10.16 K USD0.03%
Pacer Advisors, Inc.
패시브
전체 시장
0.65%35.7 M USD32.23 USD−0.65%0.29+36.57%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3.86 K USD0.04%
Deutsche Bank AG
패시브
소형주
0.25%10.11 M USD29.545 EUR+0.08%1.03
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3.69 K USD0.01%
Franklin Resources, Inc.
패시브
테마
0.15%38.63 M USD41.025 EUR+0.13%0.00+35.30%
00709Fubon FTSE Developed Europe ETF
3.1 K USD0.02%
Fubon Financial Holding Co., Ltd.
패시브
전체 시장
0.79%20.64 M USD39.35 TWD−0.33%1.09+36.23%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.1 K USD0.01%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.50%21.02 M USD52.98 USD+0.98%0.11