ETFs
Below are funds with ASMODEE GROUP AB stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SCZiShares MSCI EAFE Small-Cap ETF | 6.32 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.68 B USD | 76.88 USD | +0.64% | 0.23 | +68.97% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 6.1 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.77 B USD | 142.97 USD | +0.57% | 2.01 | +67.96% |
| VGKVanguard FTSE Europe ETF | 4.81 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.65 B USD | 81.13 USD | +0.41% | 0.44 | +86.57% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 4.17 M USD | 0.13% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 66.04 EUR | +1.02% | 0.31 | +44.99% |
 SCHCSchwab International Small-Cap Equity ETF | 4 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.94 B USD | 45.71 USD | +0.79% | 0.76 | +75.27% |
 DFIVDimensional International Value ETF | 1.2 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.98 B USD | 46.14 USD | +0.56% | 0.50 | +91.01% |
| IEURiShares Core MSCI Europe ETF | 787.51 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.75 B USD | 69.21 USD | +0.38% | 0.27 | +85.46% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 681.39 K USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 515.81 M USD | 59.54 EUR | +0.98% | 1.42 | +58.79% |
 CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 593.54 K USD | 0.28% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107 M USD | 151.8145 EUR | +1.74% | 0.10 | +44.93% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 495.66 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 400.48 M USD | 348.00 EUR | +0.43% | 1.07 | +45.15% |
| OMXSiShares OMX Stockholm Capped UCITS ETF | 465.19 K USD | 0.28% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 166.06 M USD | 732.25 GBX | +1.46% | 1.32 | +47.21% |
| IEUSiShares MSCI Europe Small-Cap ETF | 205.44 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.69 M USD | 67.40 USD | +0.45% | 0.31 | +74.01% |
| SPEUSPDR Portfolio Europe ETF | 104.35 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 713.51 M USD | 50.62 USD | +0.44% | 0.50 | +84.14% |
 AVSDAvantis Responsible International Equity ETF | 86.02 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 330.19 M USD | 72.40 USD | +0.86% | 2.49 | +30.75% |
| XEUiShares MSCI Europe IMI Index ETF | 56.53 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 427.06 M USD | 37.20 CAD | +0.40% | 0.35 | +85.21% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 44.82 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 338.15 M USD | 43.99 CAD | +0.37% | 0.45 | +87.00% |
| VEQVanguard FTSE Europe Shares ETF | 42.31 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.13 AUD | −0.02% | 1.20 | +77.12% |
 IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 39.63 K USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.06 B USD | 33.930 USD | +1.67% | 0.31 | +15.35% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 39.19 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 173.06 M USD | 6.853 EUR | +0.91% | 0.88 | +12.04% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 39.19 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.25 M USD | 5.479 GBP | +0.81% | 0.21 | +17.36% |