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Fnac Darty SAFnac Darty SAFnac Darty SA

Fnac Darty SA

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概览财务新闻社区预测季节性债券ETFs

持有该股票的基金

以下列表按市值排序，展示了持有Fnac Darty 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
FNDCSchwab Fundamental International Small Equity ETF
3.25 M USD0.10%
The Charles Schwab Corp.
被动
小盘
0.39%3.22 B USD48.94 USD+1.18%0.05+59.87%
DISVDimensional International Small Cap Value ETF
1.86 M USD0.04%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.53 B USD41.99 USD+0.85%0.09+59.97%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.22 M USD0.03%
Deutsche Bank AG
被动
小盘
0.33%3.61 B USD70.95 EUR+0.08%0.96+31.67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
927.06 K USD0.08%
BlackRock, Inc.
被动
小盘
0.58%1.19 B USD352.80 EUR+0.86%0.28+34.20%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
897.31 K USD0.14%
State Street Corp.
被动
小盘
0.30%624.24 M USD65.36 EUR+0.05%0.88+44.93%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
598.52 K USD0.07%
UBS Group AG
被动
小盘
—6.2 M USD10.500 EUR+1.41%0.08—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
598.52 K USD0.07%
UBS Group AG
被动
小盘
0.40%358.5 M USD10.822 EUR+0.86%1.19—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
598.52 K USD0.07%
UBS Group AG
被动
小盘
0.40%465.08 M USD149.56 EUR+0.44%0.12+35.28%
GWXState Street SPDR S&P International Small Cap ETF
591.28 K USD0.07%
State Street Corp.
被动
小盘
0.40%853.5 M USD44.65 USD+1.12%0.03+49.75%
IEURiShares Core MSCI Europe ETF
455.95 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.4 B USD75.25 USD+0.29%0.09+59.97%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
337.18 K USD0.02%
State Street Corp.
被动
总市场
0.09%1.45 B USD80.06 USD+0.30%0.03+68.71%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
161.12 K USD0.04%
SAS Rue la Boétie
被动
小盘
0.40%372.98 M USD411.00 EUR+0.45%0.25+29.47%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
84.06 K USD0.03%
State Street Corp.
被动
小盘
0.30%325.99 M USD375.10 EUR+0.19%0.47+31.99%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
47.32 K USD0.02%
SAS Rue la Boétie
被动
小盘
0.57%125.03 M USD58.77 EUR+0.05%0.11+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
47.32 K USD0.02%
SAS Rue la Boétie
被动
小盘
0.57%118.69 M USD162.5000 EUR−0.07%0.03+30.82%
IEUSiShares MSCI Europe Small-Cap ETF
46.82 K USD0.03%
BlackRock, Inc.
被动
小盘
0.41%149.37 M USD72.92 USD+0.70%0.06+45.36%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR6.43 K USD0.00%
The Vanguard Group, Inc.
被动
总市场
0.12%39.12 M USD5.864 GBP+0.63%0.37+27.06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
6.43 K USD0.00%
The Vanguard Group, Inc.
被动
总市场
0.12%158.22 M USD7.331 EUR+0.04%0.14+21.24%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.82 K USD0.01%
Deutsche Bank AG
被动
总市场
0.45%66.19 M USD57.94 USD+0.16%0.06+57.39%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.09 K USD0.01%
UBS Group AG
被动
总市场
0.34%17.86 M USD17.222 EUR−0.29%0.02+48.65%
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