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
111.22 M USD1.28%
FMR LLC
액티브
대형주
1.26%138.24 M USD13.35 CAD+0.15%0.33+16.07%
FGEPFidelity Global Equity+ Fund Trust Units
27.12 M USD0.53%
FMR LLC
액티브
전체 시장
158.05 M USD12.93 CAD−0.23%1.62+17.54%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.59 M USD0.03%
The Vanguard Group, Inc.
패시브
소형주
0.08%10.18 B USD143.33 USD−0.32%0.60+53.81%
VGKVanguard FTSE Europe ETF
2.47 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%29.45 B USD83.61 USD−0.41%0.98+65.89%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.06 M USD0.07%
Deutsche Bank AG
패시브
소형주
0.33%3.12 B USD68.05 EUR+0.43%0.26+39.81%
SCHCSchwab International Small-Cap Equity ETF
2.02 M USD0.04%
The Charles Schwab Corp.
패시브
소형주
0.08%5.1 B USD45.53 USD−0.46%0.52+60.96%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.84 M USD0.17%
BlackRock, Inc.
패시브
소형주
0.58%1.08 B USD334.60 EUR+0.75%0.24+43.53%
DFISDimensional International Small Cap ETF
1.79 M USD0.04%
Dimensional Holdings, Inc.
액티브
소형주
0.39%4.79 B USD32.94 USD−0.39%0.69+37.49%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.27 M USD0.17%
UBS Group AG
패시브
소형주
6.27 M USD9.979 EUR+0.64%0.23
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.27 M USD0.17%
UBS Group AG
패시브
소형주
0.40%332.32 M USD10.242 EUR+0.91%1.09
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.27 M USD0.17%
UBS Group AG
패시브
소형주
0.40%401.51 M USD141.30 EUR+0.26%0.12+44.64%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.22 M USD0.35%
SAS Rue la Boétie
패시브
소형주
0.40%347.7 M USD394.30 EUR+0.19%0.60+39.46%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
802.08 K USD0.29%
483A Bay Street Holdings LP
액티브
목표 결과
16.04 M USD11.80 CAD−0.34%0.49+11.29%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515.15 K USD0.70%
SAS Rue la Boétie
패시브
소비자 필수품
0.30%42.27 M USD127.68 EUR+0.03%1.01+0.64%
IEURiShares Core MSCI Europe ETF
484.5 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.09%7.04 B USD70.98 USD−0.38%0.61+64.66%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
395.09 K USD0.07%
State Street Corp.
패시브
소형주
0.30%559.12 M USD62.24 EUR+0.35%0.75+53.52%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
327.81 K USD0.15%
SAS Rue la Boétie
패시브
소형주
0.57%121.57 M USD56.49 EUR+0.44%0.00+38.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
327.81 K USD0.15%
SAS Rue la Boétie
패시브
소형주
0.57%93.95 M USD156.1465 EUR−0.46%0.68+40.70%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
217.85 K USD0.07%
State Street Corp.
패시브
소형주
0.30%297.18 M USD358.45 EUR−0.38%0.46+39.12%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
160.71 K USD0.05%
Invesco Ltd.
패시브
확장된 시장
0.47%358.04 M USD42.19 USD−0.32%0.73+56.81%
IEUSiShares MSCI Europe Small-Cap ETF
98.87 K USD0.07%
BlackRock, Inc.
패시브
소형주
0.41%144.38 M USD68.54 USD−0.49%0.11+51.73%
AVDSAvantis International Small Cap Equity ETF
77.91 K USD0.05%
American Century Cos., Inc.
액티브
소형주
0.30%167.98 M USD69.81 USD−0.53%0.73+38.09%
XEUiShares MSCI Europe IMI Index ETF
39.46 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.29%442.87 M USD37.56 CAD−0.16%0.94+65.27%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
31.71 K USD0.02%
SAS Rue la Boétie
패시브
소형주
0.25%142.44 M USD8.751 GBP+0.15%0.00+10.09%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.91 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%374.9 M USD44.69 CAD−0.04%0.51+66.70%
VEQVanguard FTSE Europe Shares ETF
22.86 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.35%89.03 AUD−0.68%0.79+65.29%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
9.73 K USD0.07%
SAS Rue la Boétie
패시브
전체 시장
0.62%13.25 M USD432.75 EUR+0.24%0.93+33.90%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.75 K USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.45%64.25 M USD55.12 USD−0.37%4.00+66.36%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.53 K USD0.03%
UBS Group AG
패시브
전체 시장
0.34%17.18 M USD16.928 EUR+2.09%0.80+57.89%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.01 K USD0.01%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.50%25.96 M USD51.56 USD−0.80%0.06