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%128.03 M USD13.38 CAD+0.22%0.03+15.60%
FGEPFidelity Global Equity+ Fund Trust Units
27.12 M USD0.53%
FMR LLC
액티브
전체 시장
160.82 M USD13.18 CAD−0.08%0.06+19.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.59 M USD0.03%
The Vanguard Group, Inc.
패시브
소형주
0.08%10.38 B USD146.52 USD−0.23%0.04+51.95%
VGKVanguard FTSE Europe ETF
2.47 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%30.14 B USD84.91 USD−0.33%0.10+60.34%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.07 M USD0.07%
Deutsche Bank AG
패시브
소형주
0.33%3.17 B USD69.52 EUR−0.34%0.31+35.17%
SCHCSchwab International Small-Cap Equity ETF
2.04 M USD0.04%
The Charles Schwab Corp.
패시브
소형주
0.08%5.13 B USD46.58 USD−0.17%0.02+58.48%
DFISDimensional International Small Cap ETF
1.88 M USD0.04%
Dimensional Holdings, Inc.
액티브
소형주
0.39%4.9 B USD33.57 USD−0.36%0.16+40.66%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.84 M USD0.17%
BlackRock, Inc.
패시브
소형주
0.58%1.11 B USD344.55 EUR−0.46%1.05+38.98%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.28 M USD0.17%
UBS Group AG
패시브
소형주
0.40%339.85 M USD10.604 EUR+0.72%0.61
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.28 M USD0.17%
UBS Group AG
패시브
소형주
6.42 M USD10.280 EUR+1.16%0.04
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.28 M USD0.17%
UBS Group AG
패시브
소형주
0.40%411.01 M USD145.94 EUR−0.86%0.43+40.09%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.22 M USD0.35%
SAS Rue la Boétie
패시브
소형주
0.40%355.55 M USD404.70 EUR−0.31%0.37+34.75%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
802.08 K USD0.29%
483A Bay Street Holdings LP
액티브
목표 결과
16.18 M USD11.99 CAD+0.25%2.53+12.96%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515.15 K USD0.70%
SAS Rue la Boétie
패시브
소비자 필수품
0.30%41.49 M USD123.86 EUR−0.48%0.03−4.69%
IEURiShares Core MSCI Europe ETF
490.04 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.09%7.18 B USD71.99 USD−0.35%0.05+59.12%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
393.74 K USD0.07%
State Street Corp.
패시브
소형주
0.30%564.64 M USD63.40 EUR−0.64%0.76+47.37%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
327.81 K USD0.15%
SAS Rue la Boétie
패시브
소형주
0.57%122.96 M USD57.39 EUR−0.73%0.00+34.31%
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%95.01 M USD159.0693 EUR+0.08%0.07+35.08%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
217.1 K USD0.07%
State Street Corp.
패시브
소형주
0.30%299.83 M USD367.55 EUR−0.33%1.04+35.27%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
162.81 K USD0.04%
Invesco Ltd.
패시브
확장된 시장
0.47%364.28 M USD43.02 USD−0.16%0.06+56.21%
IEUSiShares MSCI Europe Small-Cap ETF
100 K USD0.07%
BlackRock, Inc.
패시브
소형주
0.41%146.23 M USD69.80 USD−0.32%0.12+47.18%
AVDSAvantis International Small Cap Equity ETF
79.33 K USD0.05%
American Century Cos., Inc.
액티브
소형주
0.30%167.21 M USD71.45 USD−0.25%0.13+41.73%
XEUiShares MSCI Europe IMI Index ETF
40.53 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.29%451.46 M USD38.40 CAD−0.44%0.27+61.97%
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%149.17 M USD8.916 GBP−0.23%0.00+12.65%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.91 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%379.92 M USD45.75 CAD−0.33%0.15+63.63%
VEQVanguard FTSE Europe Shares ETF
22.86 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.35%90.06 AUD+0.40%1.04+60.78%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
9.73 K USD0.07%
SAS Rue la Boétie
패시브
전체 시장
0.62%13.45 M USD437.45 EUR−0.74%0.49+28.03%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.82 K USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.45%65.71 M USD56.43 USD−0.26%0.22+61.33%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.56 K USD0.03%
UBS Group AG
패시브
전체 시장
0.34%17.46 M USD17.234 EUR+1.81%0.25+52.81%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.05 K USD0.01%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.50%26.41 M USD52.93 USD−0.10%1.46