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Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Remy Cointreau SA 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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
119.96 M USD1.43%
FMR LLC
活跃
大盘
1.26%129.54 M USD13.56 CAD−0.07%0.38+17.46%
FGEPFidelity Global Equity+ Fund Trust Units
29.11 M USD0.59%
FMR LLC
活跃
总市场
—158.11 M USD12.96 CAD+0.08%1.20+17.75%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.59 M USD0.03%
The Vanguard Group, Inc.
被动
小盘
0.08%10.17 B USD144.34 USD+0.35%0.40+56.40%
VGKVanguard FTSE Europe ETF
2.47 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%29.39 B USD83.97 USD+0.29%0.47+67.32%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.03 M USD0.07%
Deutsche Bank AG
被动
小盘
0.33%3.1 B USD67.35 EUR+0.31%2.78+37.78%
SCHCSchwab International Small-Cap Equity ETF
2.02 M USD0.04%
The Charles Schwab Corp.
被动
小盘
0.08%5.09 B USD45.85 USD+0.28%0.53+62.53%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.83 M USD0.17%
BlackRock, Inc.
被动
小盘
0.58%1.08 B USD330.60 EUR+0.21%0.67+41.16%
DFISDimensional International Small Cap ETF
1.78 M USD0.04%
Dimensional Holdings, Inc.
活跃
小盘
0.39%4.78 B USD33.13 USD+0.24%1.12+37.69%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.28 M USD0.18%
UBS Group AG
被动
小盘
—6.27 M USD9.830 EUR+0.05%19.35—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.28 M USD0.18%
UBS Group AG
被动
小盘
0.40%332.36 M USD10.112 EUR−0.18%0.23—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.28 M USD0.18%
UBS Group AG
被动
小盘
0.40%400.25 M USD140.04 EUR−0.51%2.77+42.27%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.2 M USD0.35%
SAS Rue la Boétie
被动
小盘
0.40%347.41 M USD387.89 EUR−0.36%0.55+37.31%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
853.46 K USD0.31%
483A Bay Street Holdings LP
活跃
目标结果
—16.3 M USD11.94 CAD+0.25%0.03+11.36%
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%42.21 M USD126.96 EUR−0.31%1.37−0.87%
IEURiShares Core MSCI Europe ETF
484.96 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.03 B USD71.26 USD+0.30%0.37+64.07%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
391.58 K USD0.07%
State Street Corp.
被动
小盘
0.30%552.27 M USD61.30 EUR−0.10%0.40+50.64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
324.61 K USD0.15%
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
324.61 K USD0.15%
SAS Rue la Boétie
被动
小盘
0.57%93.37 M USD155.0280 EUR+0.47%0.01+38.45%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
215.91 K USD0.07%
State Street Corp.
被动
小盘
0.30%294.44 M USD356.10 EUR+0.44%0.89+37.23%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
160.97 K USD0.05%
Invesco Ltd.
被动
拓展市场
0.47%358.09 M USD42.36 USD−0.14%1.03+56.53%
IEUSiShares MSCI Europe Small-Cap ETF
98.97 K USD0.07%
BlackRock, Inc.
被动
小盘
0.41%143.43 M USD68.49 USD+0.04%0.32+51.21%
AVDSAvantis International Small Cap Equity ETF
78.5 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.30%167.98 M USD70.18 USD−0.01%0.58+38.75%
XEUiShares MSCI Europe IMI Index ETF
39.13 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%443.52 M USD37.80 CAD+0.11%0.78+64.43%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
31.35 K USD0.02%
SAS Rue la Boétie
被动
小盘
0.25%140.33 M USD8.772 GBP−0.34%0.00+10.24%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.91 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%374.69 M USD44.74 CAD+0.02%0.75+65.88%
VEQVanguard FTSE Europe Shares ETF
22.86 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—89.18 AUD−0.30%0.16+62.32%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
9.65 K USD0.07%
SAS Rue la Boétie
被动
总市场
0.62%13.32 M USD428.40 EUR−0.30%0.11+32.14%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.7 K USD0.01%
Deutsche Bank AG
被动
总市场
0.45%63.67 M USD55.07 USD+0.32%0.41+64.46%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.57 K USD0.03%
UBS Group AG
被动
总市场
0.34%17.21 M USD16.582 EUR+0.51%0.63+56.25%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.99 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.15 M USD52.35 USD−0.13%0.70—
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