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Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有Remy Cointreau SA只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
111.22 M USD1.28%
FMR LLC
被动
大盘
1.26%137.5 M USD13.36 CAD−1.18%1.31+19.25%
FGEPFidelity Global Equity+ Fund Trust Units
27.12 M USD0.53%
FMR LLC
活跃
总市场
—170.05 M USD13.53 CAD−0.07%0.91+23.12%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.59 M USD0.03%
The Vanguard Group, Inc.
被动
小盘
0.08%10.91 B USD155.70 USD+1.29%1.53+52.15%
VGKVanguard FTSE Europe ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%30.81 B USD88.91 USD+1.60%1.15+58.97%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.28 M USD0.07%
Deutsche Bank AG
被动
小盘
0.33%3.3 B USD70.79 EUR+0.21%0.67+33.03%
SCHCSchwab International Small-Cap Equity ETF
2.22 M USD0.04%
The Charles Schwab Corp.
被动
小盘
0.08%5.36 B USD50.04 USD+1.50%0.72+59.56%
DFISDimensional International Small Cap ETF
2.13 M USD0.04%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.19 B USD35.86 USD+1.41%0.92+47.90%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.12 M USD0.18%
BlackRock, Inc.
被动
小盘
0.58%1.2 B USD349.80 EUR+0.33%0.14+35.13%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.43 M USD0.18%
UBS Group AG
被动
小盘
—6.36 M USD10.346 EUR−0.33%0.31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.43 M USD0.18%
UBS Group AG
被动
小盘
0.40%351.86 M USD10.684 EUR+0.23%0.57—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.43 M USD0.18%
UBS Group AG
被动
小盘
0.40%432.73 M USD148.74 EUR+0.24%1.21+36.21%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.29 M USD0.36%
SAS Rue la Boétie
被动
小盘
0.40%376.68 M USD407.68 EUR+0.36%1.08+30.41%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
802.08 K USD0.29%
483A Bay Street Holdings LP
活跃
目标结果
—14.88 M USD12.05 CAD−0.50%0.15+14.52%
IEURiShares Core MSCI Europe ETF
542.76 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.42 B USD75.38 USD+1.55%0.48+57.68%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515.15 K USD0.70%
SAS Rue la Boétie
被动
必需消费品
0.30%40.85 M USD125.66 EUR+0.08%0.03−1.60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
466.33 K USD0.08%
State Street Corp.
被动
小盘
0.30%614.73 M USD64.68 EUR−0.08%1.59+44.21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
347.7 K USD0.16%
SAS Rue la Boétie
被动
小盘
0.57%127.33 M USD58.59 EUR+0.22%3.05+31.63%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
347.7 K USD0.16%
SAS Rue la Boétie
被动
小盘
0.57%99.26 M USD162.4192 EUR+0.35%108.28+32.38%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
250.44 K USD0.08%
State Street Corp.
被动
小盘
0.30%318.36 M USD374.40 EUR+0.27%0.47+32.76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
177.76 K USD0.05%
Invesco Ltd.
被动
拓展市场
0.47%377.27 M USD45.73 USD+1.46%0.45+56.60%
AVDSAvantis International Small Cap Equity ETF
110.73 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.30%231.9 M USD76.76 USD+1.54%0.97+49.80%
IEUSiShares MSCI Europe Small-Cap ETF
109.17 K USD0.07%
BlackRock, Inc.
被动
小盘
0.41%151.08 M USD73.14 USD+1.53%0.52+44.21%
SPEUSPDR Portfolio Europe ETF
48.34 K USD0.01%
State Street Corp.
被动
总市场
0.07%758.05 M USD55.41 USD+1.60%1.33+59.30%
XEUiShares MSCI Europe IMI Index ETF
44.03 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%454.05 M USD39.42 CAD+0.77%0.84+60.74%
VEVanguard FTSE Developed Europe All Cap Index ETF
23.32 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%407.31 M USD46.94 CAD+0.45%0.71+62.57%
VEQVanguard FTSE Europe Shares ETF
21.97 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—90.10 AUD+0.11%1.48+58.82%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
10.33 K USD0.08%
SAS Rue la Boétie
被动
总市场
0.62%13.66 M USD427.50 EUR+0.04%0.26+20.75%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.51 K USD0.01%
Deutsche Bank AG
被动
总市场
0.45%66.01 M USD57.15 USD+0.23%1.27+57.42%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.1 K USD0.03%
UBS Group AG
被动
总市场
0.34%17.75 M USD17.272 EUR+0.22%0.24+50.20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.31 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.56 M USD54.05 USD+1.10%1.05—
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