RHI Magnesita NVRHI Magnesita NVRHI Magnesita NV

RHI Magnesita NV

没有交易

Funds holding the stock

Sorted by market value, the list below shows funds with RHI Magnesita NV stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VMIDVanguard FTSE 250 UCITS ETF4.19 M USD0.15%
The Vanguard Group, Inc.
被动
中盘
0.10%2.06 B USD34.005 GBP−0.10%0.54+30.44%
VMIGVanguard FTSE 250 UCITS ETF4.19 M USD0.15%
The Vanguard Group, Inc.
被动
中盘
0.10%897.16 M USD41.370 GBP−0.10%0.19+30.44%
AVDVAvantis International Small Cap Value ETF
3.82 M USD0.02%
American Century Cos., Inc.
活跃
小盘
0.36%15.26 B USD94.43 USD−0.12%0.86+92.52%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.69 M USD0.05%
Deutsche Bank AG
被动
小盘
0.33%3.1 B USD67.35 EUR+0.31%2.78+37.78%
MIDDiShares FTSE 250 UCITS ETF1.45 M USD0.16%
BlackRock, Inc.
被动
中盘
0.40%937.86 M USD2,062.5 GBX−0.05%0.04+29.18%
DISVDimensional International Small Cap Value ETF
785.15 K USD0.02%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.05 B USD38.11 USD+0.36%0.80+46.98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
598.68 K USD0.07%
Montagu Private Equity LLP
活跃
小盘
0.49%204.74 M USD23.380 USD0.00%0.25
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
598.68 K USD0.07%
Montagu Private Equity LLP
活跃
小盘
0.48%645.48 M USD20.450 EUR−0.49%0.35+6.54%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
558.59 K USD0.10%
State Street Corp.
被动
小盘
0.30%552.27 M USD61.30 EUR−0.10%0.40+50.64%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP550.39 K USD0.11%
JPMorgan Chase & Co.
活跃
总市场
0.25%465.94 M USD3,851.0 GBX−0.31%0.23+24.81%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
238.46 K USD0.18%
BlackRock, Inc.
被动
小盘
0.50%133.11 M USD261.20 GBP−0.23%1.91+32.75%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
196.27 K USD0.07%
State Street Corp.
被动
小盘
0.30%294.44 M USD356.10 EUR+0.44%0.89+37.23%
LCUKAmundi UK Equity All Cap UCITS ETF
187.78 K USD0.02%
SAS Rue la Boétie
被动
总市场
0.04%832.28 M USD15.776 EUR+0.36%0.24+47.54%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
183.24 K USD0.03%
Northern Trust Corp.
被动
总市场
0.39%592.67 M USD93.16 USD−0.08%0.78+71.99%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
164.51 K USD0.05%
CI Financial Corp.
被动
总市场
0.76%144.11 M USD33.60 CAD+0.18%0.01+44.92%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
164.51 K USD0.05%
CI Financial Corp.
被动
总市场
0.76%123.25 M USD36.54 CAD+0.16%0.09+37.95%
FTALSPDR FTSE UK All Share UCITS ETF147.38 K USD0.02%
State Street Corp.
被动
总市场
0.20%498.81 M USD83.66 GBP−0.36%0.62+44.30%
FTADSPDR FTSE UK All Share UCITS ETF147.38 K USD0.02%
State Street Corp.
被动
总市场
0.20%154.93 M USD6.396 GBP−0.26%0.10+44.31%
HMCXHSBC FTSE 250 UCITS ETF105.91 K USD0.16%
HSBC Holdings Plc
被动
中盘
0.09%67.5 M USD2,078.5 GBX−0.19%0.15+29.70%
EWUSiShares MSCI United Kingdom Small Cap ETF
84.29 K USD0.18%
BlackRock, Inc.
被动
小盘
0.59%45.81 M USD41.86 USD+0.17%0.14+46.19%
IEUSiShares MSCI Europe Small-Cap ETF
75.59 K USD0.05%
BlackRock, Inc.
被动
小盘
0.41%143.43 M USD68.49 USD+0.04%0.32+51.21%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D63.29 K USD0.16%
Deutsche Bank AG
被动
中盘
0.15%40.37 M USD2,096.0 GBX+0.07%0.20+30.82%
S250Invesco FTSE 250 UCITS ETF59.22 K USD0.16%
Invesco Ltd.
被动
大盘
0.12%37.31 M USD19,482 GBX−0.08%0.32+30.62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
42.44 K USD0.02%
SAS Rue la Boétie
被动
小盘
0.57%121.09 M USD55.89 EUR+0.04%0.02+36.74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
42.44 K USD0.02%
SAS Rue la Boétie
被动
小盘
0.57%93.37 M USD155.0280 EUR+0.47%0.01+38.45%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11.7 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%37.08 M USD5.642 GBP−0.09%3.82+22.50%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11.7 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%168.99 M USD7.061 EUR+0.48%2.48+16.69%