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%145.16 M USD13.50 CAD−0.59%1.12+19.53%
FGEPFidelity Global Equity+ Fund Trust Units
26.06 M USD0.49%
FMR LLC
액티브
전체 시장
177.41 M USD13.71 CAD+0.15%1.84+24.29%
SCZiShares MSCI EAFE Small-Cap ETF
4.69 M USD0.03%
BlackRock, Inc.
패시브
소형주
0.40%14.06 B USD85.35 USD+0.27%0.86+56.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.61 M USD0.07%
Deutsche Bank AG
패시브
소형주
0.33%3.71 B USD71.39 EUR−0.57%1.90+34.76%
SCHCSchwab International Small-Cap Equity ETF
2.53 M USD0.05%
The Charles Schwab Corp.
패시브
소형주
0.08%5.51 B USD50.70 USD+0.60%0.72+65.93%
DFISDimensional International Small Cap ETF
2.49 M USD0.05%
Dimensional Holdings, Inc.
액티브
소형주
0.39%5.4 B USD36.56 USD+0.25%0.77+52.18%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.42 M USD0.20%
BlackRock, Inc.
패시브
소형주
0.58%1.22 B USD355.25 EUR−0.04%0.19+37.46%
VGKVanguard FTSE Europe ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.98 B USD89.45 USD+0.26%0.56+63.69%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.62 M USD0.19%
UBS Group AG
패시브
소형주
0.40%366.7 M USD10.880 EUR−0.26%0.89
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.62 M USD0.19%
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
1.62 M USD0.19%
UBS Group AG
패시브
소형주
0.40%477.76 M USD150.56 EUR−0.42%0.33+38.57%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.47 M USD0.39%
SAS Rue la Boétie
패시브
소형주
0.40%380.47 M USD413.78 EUR−0.49%1.39+32.68%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
774.3 K USD0.26%
483A Bay Street Holdings LP
액티브
목표 결과
15.46 M USD12.22 CAD+0.16%1.57+14.92%
IEURiShares Core MSCI Europe ETF
619.27 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.09%7.62 B USD75.74 USD+0.24%0.88+61.98%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
515.68 K USD0.08%
State Street Corp.
패시브
소형주
0.30%657.33 M USD66.22 EUR−0.48%1.20+47.95%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515.15 K USD0.70%
SAS Rue la Boétie
패시브
소비자 필수품
0.30%43.59 M USD136.36 EUR+1.13%1.72+4.65%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
430.23 K USD0.17%
SAS Rue la Boétie
패시브
소형주
0.57%126.92 M USD59.07 EUR−0.56%0.43+33.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
430.23 K USD0.17%
SAS Rue la Boétie
패시브
소형주
0.57%120.67 M USD162.8000 EUR−0.75%1.38+35.04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
283.01 K USD0.08%
State Street Corp.
패시브
소형주
0.30%333.52 M USD377.90 EUR−0.70%1.51+34.75%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
202.92 K USD0.05%
Invesco Ltd.
패시브
확장된 시장
0.47%392.01 M USD47.02 USD+0.49%0.90+64.99%
AVDSAvantis International Small Cap Equity ETF
126.34 K USD0.05%
American Century Cos., Inc.
액티브
소형주
0.30%227.95 M USD78.51 USD+0.50%0.97+54.31%
IEUSiShares MSCI Europe Small-Cap ETF
124.56 K USD0.08%
BlackRock, Inc.
패시브
소형주
0.41%153.88 M USD73.14 USD−0.64%0.43+49.06%
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%205.22 M USD9.295 GBP−0.45%0.00+17.51%
SPEUState Street SPDR Portfolio Europe ETF
56.44 K USD0.01%
State Street Corp.
패시브
전체 시장
0.07%800.66 M USD55.68 USD+0.20%1.07+64.02%
XEUiShares MSCI Europe IMI Index ETF
49.97 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.29%477.49 M USD39.66 CAD+0.61%1.24+63.28%
VEVanguard FTSE Developed Europe All Cap Index ETF
23.32 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%447.24 M USD47.17 CAD+0.43%0.27+65.34%
VEQVanguard FTSE Europe Shares ETF
21.97 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.35%89.15 AUD−0.26%1.95+56.45%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
11.79 K USD0.09%
SAS Rue la Boétie
패시브
전체 시장
0.62%13.74 M USD430.95 EUR−0.59%4.15+22.10%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.73 K USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.45%67.49 M USD58.38 USD+0.24%0.34+59.61%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.03 K USD0.01%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.50%21.55 M USD53.36 USD−0.61%0.62