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ASMODEE GROUP ABASMODEE GROUP ABASMODEE GROUP AB

ASMODEE GROUP AB

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ASMODEE GROUP AB 주식을 보유한 ETF

아래는 ASMODEE GROUP AB 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 ASMOF에 대한 투자를 더 쉽게 하고 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
SCZiShares MSCI EAFE Small-Cap ETF
6.27 M USD0.06%BlackRock, Inc.패시브소형주0.40%10.74 B USD76.51 USD+0.41%0.67+70.24%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.1 M USD0.05%The Vanguard Group, Inc.패시브소형주0.07%9.82 B USD142.20 USD+0.54%0.45+68.64%
VGKVanguard FTSE Europe ETF
4.52 M USD0.01%The Vanguard Group, Inc.패시브전체 시장0.06%27.25 B USD79.21 USD+0.32%1.09+88.50%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.19 M USD0.14%Deutsche Bank AG패시브소형주0.33%3.04 B USD65.29 EUR+0.02%0.05+49.16%
SCHCSchwab International Small-Cap Equity ETF
4.04 M USD0.08%The Charles Schwab Corp.패시브소형주0.08%4.86 B USD45.31 USD+0.35%1.22+77.34%
DFIVDimensional International Value ETF
1.13 M USD0.01%Dimensional Holdings, Inc.액티브전체 시장0.27%13.76 B USD46.10 USD−0.13%0.67+99.32%
IEURiShares Core MSCI Europe ETF
793.87 K USD0.01%BlackRock, Inc.패시브전체 시장0.09%6.61 B USD67.65 USD+0.43%0.97+87.51%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
680.96 K USD0.14%State Street Corp.패시브소형주0.30%511.17 M USD58.84 EUR−0.07%0.06+64.05%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
591.62 K USD0.28%SAS Rue la Boétie패시브소형주0.57%105.2 M USD55.39 EUR+0.02%0.00+46.53%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
495.35 K USD0.13%State Street Corp.패시브소형주0.30%395.97 M USD345.85 EUR+0.14%0.09+48.27%
OMXSiShares OMX Stockholm Capped UCITS ETF467.09 K USD0.30%BlackRock, Inc.패시브대형주0.10%159.35 M USD707.25 GBX−0.07%0.04+44.34%
IEUSiShares MSCI Europe Small-Cap ETF
202.7 K USD0.13%BlackRock, Inc.패시브소형주0.41%152.83 M USD66.84 USD+0.56%0.32+78.45%
SPEUSPDR Portfolio Europe ETF
105.27 K USD0.02%State Street Corp.패시브전체 시장0.07%693.18 M USD49.42 USD+0.32%0.59+87.75%
AVSDAvantis Responsible International Equity ETF
60.18 K USD0.03%American Century Cos., Inc.액티브전체 시장0.23%222.91 M USD71.19 USD+0.49%0.17+29.71%
XEUiShares MSCI Europe IMI Index ETF
55.94 K USD0.01%BlackRock, Inc.패시브전체 시장0.29%412.81 M USD36.18 CAD+0.28%0.89+86.03%
VEVanguard FTSE Developed Europe All Cap Index ETF
42.32 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.23%325.63 M USD42.75 CAD+0.31%1.03+87.82%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF39.68 K USD0.00%Invesco Ltd.패시브전체 시장0.40%1.04 B USD33.095 USD−0.44%0.08+13.69%
VEQVanguard FTSE Europe Shares ETF
38.8 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.35%—85.38 AUD−0.42%0.92+79.88%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR36.99 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.12%34.13 M USD5.317 GBP−0.15%0.00+14.79%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
36.99 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.12%167.44 M USD6.620 EUR−0.05%0.00+9.38%